FRN Variable Rate Fix
12 2월 2003 - 4:05PM
UK Regulatory
RNS Number:3726H
Silver No.1 PLC
11 February 2003
RE: SILVER NO. 1 PLC
EUR 157,000,000 Class A1B Mortgage Backed Floating Rate Notes due 2027
ISIN: XS0127264900
**RESENDING WITH PRINCIPAL REPAYMENT AMOUNT**
Please be advised that the EUR Deposit Rate has been determined as: 2.85300%
For the period: 15-Jan-03 to 17-Feb-03
Beginning Principal Interest
Class Outstanding All-in-Rate Days Interest Due Factor per 1,000
EUR 157m Class A1B 59,475,983.03 3.33300% 33 181,714.00 1.15741
Principal Amount Current Pool
Amortising Factor New Pool Factor
Class A1B:
5,688,252.47 0.37882791738854 0.34259700993631
The next payment date will be on:
17-Feb-03
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC BIGDDDSBGGXB