-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Silverstone Master Issuer Plc |
| EUR 750,000,000.00 |
| MATURING: 21-Jan-2070 |
| ISIN: XS1191556148 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Oct-2021 |
| HAS BEEN FIXED AT .09 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc EUR 750,000,000.00 MATURING: 21-Jan-2070 ISIN: XS1191556148 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 21-Apr-2026 HAS BEEN FIXED AT 2.67 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc EUR 750,000,000.00 MATURING: 21-Jan-2070 ISIN: XS1191556148 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 2.65 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc EUR 750,000,000.00 MATURING: 21-Jan-2070 ISIN: XS1191556148 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Oct-2025 HAS BEEN FIXED AT 2.66 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...