FRN Variable Rate Fix
14 February 2002 - 10:24PM
UK Regulatory
RNS Number:4586R
Silver No.1 PLC
14 February 2002
RE: SILVER NO.1 PLC
EUR 157,000,000 Class A1B Mortgage Backed Floating Rate Notes due 2027
ISIN: XS0127264900
Please be advised that the EUR Deposit Rate has been determined as: 3.33500%
For the period: 15-Feb-02 to 15-Mar-02
Class Beginning Principal All-in-Rate Days Interest Due Factor per
Outstanding 1,000
EUR 157m 105,417,183.14 3.81500% 28 312,796.21 1.99233
Class A1B
The next payment date will be on:
15-Mar-02
This information is provided by RNS
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