BF46 Hsbc Bk.25

RNS Number:5774R
Silver No.1 PLC
15 February 2002



RE: SILVER NO.1 PLC

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: 3.94469%
For the period:     15-Feb-02   to   15-Mar-02

 
                  Beginning Principal                                   Factor
Class                Outstanding     All-in-Rate  Days   Interest Due  per 1,000

GBP 100m Class A1A  67,144,702.66     4.44469%     28    228,938.27     2.28938
GBP 23.5m Class M   23,500,000.00     4.59469%     28     82,830.30     3.52469
GBP 19.5m Class B   19,500,000.00     5.44469%     28     81,446.60     4.17675
GBP 12.5m Class C   12,500,000.00     6.44469%     28     61,798.40     4.94387
GBP 8m Class D       8,000,000.00     9.94469%     28     61,030.43     7.62880

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



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