-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Silverstone Master Issuer Plc |
| GBP 650,000,000.00 |
| MATURING: 21-Jan-2070 |
| ISIN: XS2109588868 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2020 TO 21-Jul-2020 |
| HAS BEEN FIXED AT .89 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO: |
| GBP 220.68 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 650,000,000.00 MATURING: 21-Jan-2070 ISIN: XS2109588868 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2022 TO 31-Jan-2022 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 31-Jan-2022 WILL AMOUNT TO: GBP .00 PER GBP 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP 650,000,000.00 MATURING: 21-Jan-2070 ISIN: XS2109588868 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2021 TO 21-Jan-2022 HAS BEEN FIXED AT .91 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2022 WILL AMOUNT TO: GBP 230.16 PER GBP 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP 650,000,000.00 MATURING: 21-Jan-2070 ISIN: XS2109588868 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Oct-2021 HAS BEEN FIXED AT .87 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO: GBP 219.38 PER GBP 100,000.00 DENOMINATION ...