FRN Variable Rate Fix
11 Outubro 2002 - 2:32PM
UK Regulatory
RNS Number:3960C
Silver No.1 PLC
11 October 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: 3.31200%
For the period: 15-Oct-02 to 15-Nov-02
Beginning
Principal Factor
Class Outstanding All-in-Rate Days Interest Due per 1,000
EUR 157m Class A1B 74,552,427.89 3.79200% 31 243,438.53 1.55056
The next payment date will be on:
15-Nov-02
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC BLBDGSDBGGDB
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