-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Silverstone Master Issuer Plc |
| GBP .00 |
| MATURING: 21-Jan-2070 |
| ISIN: XS2109792809 |
| 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 |
Contacts
CITIBANK NA, LONDON BRANCH
More News From CITIBANK NA, LONDON BRANCH
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP .00 MATURING: 21-Jan-2070 ISIN: XS2109792809 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2021 TO 21-Jan-2022 HAS BEEN FIXED AT .86 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2022 WILL AMOUNT TO: GBP 217.56 PER GBP 100,000.00 DENOMINATION ...
CITIBANK NA, LONDON BRANCH UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP .00 MATURING: 21-Jan-2070 ISIN: XS2109792809 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Oct-2021 HAS BEEN FIXED AT .82 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO: GBP 206.78 PER GBP 100,000.00 DENOMINATION ...
CITIBANK NA, LONDON BRANCH UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP .00 MATURING: 21-Jan-2070 ISIN: XS2109792809 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2021 TO 21-Jul-2021 HAS BEEN FIXED AT .82 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jul-2021 WILL AMOUNT TO: GBP 204.35 PER GBP 100,000.00 DENOMINATION ...