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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Silverstone Master Issuer Plc |
| USD 63,600,000.00 |
| MATURING: 21-Jan-2070 |
| ISIN: XS1770380910 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2022 TO 21-Apr-2022 |
| HAS BEEN FIXED AT .65 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Apr-2022 WILL AMOUNT TO: |
| USD 180.64 PER USD 112,000.00 DENOMINATION |
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc USD 63,600,000.00 MATURING: 21-Jan-2070 ISIN: XS1770380910 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2021 TO 21-Jan-2022 HAS BEEN FIXED AT .52 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jan-2022 WILL AMOUNT TO: USD 148.69 PER USD 112,000.00 DENOMINATION ...
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LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc USD 63,600,000.00 MATURING: 21-Jan-2070 ISIN: XS1770380910 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Oct-2021 HAS BEEN FIXED AT .52 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO: USD 150.05 PER USD 112,000.00 DENOMINATION ...
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