FRN Variable Rate Fix
12 September 2002 - 5:26PM
UK Regulatory
RNS Number:1132B
Silver No.1 PLC
12 September 2002
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 Interpolation Rate has been determined
as: 3.32500%
For the period: 16-Aug-02 to 16-Sep-02
Beginning Interest
Principal Factor
Class Outstanding All-in-Rate Days Interest Due per 1,000
EUR 157m Class A1B 81,542,948.37 3.80500% 31 267,177.74 1.70177
Principal Amount Current Pool
Amortising Factor New Pool Factor
Class A1B:
3,066,359.39 0.51938183675159 0.49985088522293
The next payment date will be on:
16-Sep-02
This information is provided by RNS
The company news service from the London Stock Exchange
END
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