SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
October 14 2022 - 12:37PM
UK Regulatory
TIDMRE17
Re: Silverstone Master Issuer Plc
USD 66,420,000.00
MATURING: 21-Jan-2070
ISIN: XS2435677344
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2022 TO
21-Oct-2022
HAS BEEN FIXED AT 2.73 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2022 WILL AMOUNT TO:
USD 1,393.95 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221014005451/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Silverstone Master Issuer Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 14, 2022 12:37 ET (16:37 GMT)
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