BF46 Hsbc Bk.25

RNS Number:0099Q
Silver No.1 PLC
15 January 2002


GBP 100,000,000 Class A1A Mortgage Backed Floating Rate     
Notes due 2027                                               ISIN: XS0127219433
GBP 23,500,000 Class M Mortgage Backed Floating Rate
Notes due 2027                                               ISIN: XS0127268059
GBP 19,500,000 Class B Mortgage Backed Floating Rate        
Notes due 2027                                               ISIN: XS0127268216
GBP 12,500,000 Class C Mortgage Backed Floating Rate  
Notes due 2027                                               ISIN: XS0127268646
GBP 8,000,000 Class D Mortgage Backed Floating Rate 
Notes due 2027                                               ISIN: XS0127268992


Please be advised that the GBP Deposit Rate has been determined as:  4.04125%

For the period:   15-Jan-02     to   15-Feb-02
 
                     Beginning
                     Principal                                      Factor per
Class               Outstanding    All-in-Rate  Days  Interest Due     1,000

GBP 100m Class A1A  70,183,241.76     4.54125%    31    270,693.40     2.70693
GBP 23.5m Class M   23,500,000.00     4.69125%    31     93,632.21     3.98435
GBP 19.5m Class B   19,500,000.00     5.54125%    31     91,772.21     4.70627
GBP 12.5m Class C   12,500,000.00     6.54125%    31     69,444.78     5.55558
GBF 8m Class D       8,000,000.00    10.04125%    31     68,225.48     8.52818

The next payment date will be on: 15-Feb-02 

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