FRN Variable Rate Fix
14 June 2002 - 10:05PM
UK Regulatory
RNS Number:2605X
Silver No.1 PLC
14 June 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: 3.37500%
For the period: 17-Jun-02 to 15-Jul-02
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Factor per 1,000
EUR 157m Class A1B 94,032,583.59 3.85500% 28 281,941.03 1.79580
The next payment date will be on:
15-Jul-02
This information is provided by RNS
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