FRN Variable Rate Fix-Amend
15 October 2002 - 2:44AM
UK Regulatory
RNS Number:4464C
Silver No.1 PLC
14 October 2002
RE: SILVER NO.1 PLC AMENDMENT TO PRINCIPAL AMOUNT - FINAL AMENDMENT
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 Rate has been determined as: 3.31300%
For the period: 16-Sep-02 to 15-Oct-02
Beginning Interest
Principal Factor
Class Outstanding All-in-Rate Days Interest Due per 1,000
EUR 157m Class A1B 78,476,588.98 3.79300% 29 239,783.04 1.52728
Principal Amount Current Pool
Amortising Factor New Pool Factor
Class A1B:
4,163,944.13 0.49985088522293 0.47332894808917
The next payment date will be on:
15-Oct-02
This information is provided by RNS
The company news service from the London Stock Exchange
END
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