FRN Variable Rate Fix
12 July 2002 - 1:59AM
UK Regulatory
RNS Number:5120Y
Silver No.1 PLC
11 July 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: 3.36100%
For the period: 15-Jul-02 to 15-Aug-02
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Factor per 1,000
EUR 157m Class A1B 92,277,002.57 3.84100% 31 305,208.75 1.94400
The next payment date will be on:
15-Aug-02
This information is provided by RNS
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