Silverstone Mast Iss FRN Variable Rate Fix
March 03 2016 - 12:15PM
UK Regulatory
TIDM15MG
Re: Silverstone Master Issuer Plc
USD 70,500,000.00
MATURING: 21-Jan-2070
ISIN: XS1367134936
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 25-Feb-2016 TO 21-Apr-2016
HAS BEEN FIXED
AT 1.26 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2016
WILL AMOUNT TO:
USD 391.04 PER USD 200,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160303006260/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 03, 2016 12:15 ET (17:15 GMT)
Silverstone 70 (LSE:15MG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Silverstone 70 (LSE:15MG)
Historical Stock Chart
From Jul 2023 to Jul 2024