-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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 |
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-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 ...
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-Apr-2021 TO 21-Jul-2021 HAS BEEN FIXED AT 1.39 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jul-2021 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...