-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Silverstone Master Issuer Plc |
| GBP 16,400,000.00 |
| MATURING: 21-Jan-2070 |
| ISIN: XS2109794508 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2020 TO 21-Jul-2020 |
| HAS BEEN FIXED AT .54 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO: |
| GBP 133.42 PER GBP 100,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP 16,400,000.00 MATURING: 21-Jan-2070 ISIN: XS2109794508 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 21-Apr-2023 HAS BEEN FIXED AT 4.38 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO: GBP 6.34 PER GBP 600.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP 16,400,000.00 MATURING: 21-Jan-2070 ISIN: XS2109794508 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 21-Apr-2023 HAS BEEN FIXED AT 4.38 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO: GBP 6.34 PER GBP 600.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP 16,400,000.00 MATURING: 21-Jan-2070 ISIN: XS2109794508 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2022 TO 23-Jan-2023 HAS BEEN FIXED AT 3.42 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Jan-2023 WILL AMOUNT TO: GBP 6.17 PER GBP 700.00 DENOMINATION ...