SILVERSTONE: FRN Variable Rate Fix
October 14 2021 - 12:11PM
UK Regulatory
TIDM83UT
Re: Silverstone Master Issuer Plc
GBP 983,600,000.00
MATURING: 21-Jan-2070
ISIN: XS2109587977
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO
21-Oct-2021
HAS BEEN FIXED AT .52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO:
GBP 131.16 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211014005871/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 14, 2021 12:11 ET (16:11 GMT)
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