FRN Variable Rate Fix
10 Janvier 2003 - 3:08PM
UK Regulatory
RNS Number:0200G
Silver No.1 PLC
10 January 2003
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 Rate has been determined as: 2.94700%
For the period: 16-Dec-02 to 15-Jan-03
Class Beginning Interest
Principal Interest Factor
Outstanding All-in-Rate Days Due per 1,000
EUR 157m Class A1B 60,654,015.29 3.42700% 30 173,217.76 1.10330
Principal
Amount Current Pool New Pool
Amortising Factor Factor
Class A1B: 0.38633130757962 0.37882791738854
1,178,032.26
The next payment date will be on:
15-Jan-03
This information is provided by RNS
The company news service from the London Stock Exchange
END
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