-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Silverstone Master Issuer Plc
USD 69,400,000.00
MATURING: 21-Jan-2055
ISIN: XS0552146465
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 21-Apr-2023
HAS BEEN FIXED AT 7.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO:
USD 4,653.79 PER USD 250,000.00 DENOMINATION

 

Contacts

Silverstone Mast Iss

Silverstone Mast Iss

LSE:78LS

Release Versions

Contacts

Silverstone Mast Iss

More News From Silverstone Mast Iss

Silverstone Mast Iss UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc USD 69,400,000.00 MATURING: 21-Jan-2055 ISIN: XS0552146465 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2022 TO 23-Jan-2023 HAS BEEN FIXED AT 7.08 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Jan-2023 WILL AMOUNT TO: USD 4,620.08 PER USD 250,000.00 DENOMINATION  ...

Silverstone Mast Iss UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc     USD  69,400,000.00     MATURING: 21-Jan-2055     ISIN: XS0552146465 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2022 TO 21-Oct-2022 HAS BEEN FIXED AT  5.53 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Oct-2022 WILL AMOUNT TO: USD  3,534.15 PER USD  250,000.00 DENOMINATION  ...

Silverstone Mast Iss UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc USD 69,400,000.00 MATURING: 21-Jan-2055 ISIN: XS0552146465 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2022 TO 21-Jul-2022 HAS BEEN FIXED AT 3.90 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jul-2022 WILL AMOUNT TO: USD 2,463.50 PER USD 250,000.00 DENOMINATION  ...
Back to Newsroom