FRN Variable Rate Fix-Amendmt
16 August 2002 - 3:00AM
UK Regulatory
RNS Number:0297A
Silver No.1 PLC
15 August 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** AMENDMENT TO PAYMENT DATE
Please be advised that the EUR Deposit Interpolation Rate has been determined
as: 3.36100%
For the period: 15-Jul-02 to 16-Aug-02
Beginning Interest
Principal Factor
Class Outstanding All-in-Rate Days Interest Due per 1,000
EUR 157m Class A1B 92,277,002.57 3.84100% 32 315,054.19 2.00671
Principal Amount Current Pool
Amortising Factor New Pool Factor
Class A1B:
10,734,054.20 0.58775160872612 0.51938183675159
The next payment date will be on:
16-Aug-02
This information is provided by RNS
The company news service from the London Stock Exchange
END
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