FRN Variable Rate Fix
14 March 2002 - 2:32AM
UK Regulatory
RNS Number:9166S
Silver No.1 PLC
13 March 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: 3.33500%
For the period: 15-Feb-02 to 15-Mar-02
Beginning Interest
Principal All-in- Interest Factor
Class Outstanding Rate Days Due per 1,000
EUR 157m Class A1B 105,417,183.14 3.81500% 28 312,796.21 1.99233
Principal
Amount Current Pool New Pool
Amortising Factor Factor
Class A1B:
4,108,542.80 0.67144702636943 0.64527796394904
The next payment date will be on:
15-Mar-02
This information is provided by RNS
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