-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Silverstone Master Issuer Plc
GBP 250,000,000.00
MATURING: 21-Jan-2070
ISIN: XS1369648958
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2020 TO 21-Jan-2021
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Contacts

CITIBANK

CITIBANK

LSE:15NA

Release Versions

Contacts

CITIBANK

More News From CITIBANK

CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc     GBP  250,000,000.00     MATURING: 21-Jan-2070     ISIN: XS1369648958 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2022 TO 21-Apr-2022 HAS BEEN FIXED AT  1.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Apr-2022 WILL AMOUNT TO: GBP  .00 PER GBP  .00 DENOMINATION  ...

CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc GBP 250,000,000.00 MATURING: 21-Jan-2070 ISIN: XS1369648958 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2021 TO 21-Jan-2022 HAS BEEN FIXED AT 1.51 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2022 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc GBP 250,000,000.00 MATURING: 21-Jan-2070 ISIN: XS1369648958 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Oct-2021 HAS BEEN FIXED AT 1.37 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...
Back to Newsroom