SILVERSTONE MAST ISS: FRN Variable Rate Fix
October 21 2021 - 12:06PM
UK Regulatory
TIDM54PJ
Re: Silverstone Master Issuer Plc
GBP 611,250,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555173
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2021 TO
21-Jan-2022
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2022 WILL AMOUNT TO:
GBP 96.22 PER GBP 40,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211021005901/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 21, 2021 13:06 ET (17:06 GMT)
Silverstone 70 (LSE:54PJ)
Historical Stock Chart
From May 2024 to Jun 2024
Silverstone 70 (LSE:54PJ)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Silverstone 70 (London Stock Exchange): 0 recent articles
More Silverstone 70 News Articles