Silverstone Mast Iss FRN Variable Rate Fix
April 21 2016 - 11:23AM
UK Regulatory
TIDM54QA
Re: Silverstone Master Issuer Plc
GBP 38,750,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555504
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Apr-2016 TO 21-Jul-2016
HAS BEEN FIXED
AT 0.96 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2016
WILL AMOUNT TO:
GBP 238.72 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160421006333/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 21, 2016 12:23 ET (16:23 GMT)
Silverstone 70 (LSE:54QA)
Historical Stock Chart
From Oct 2024 to Nov 2024
Silverstone 70 (LSE:54QA)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Silverstone 70 (London Stock Exchange): 0 recent articles
More Silverstone 70 News Articles