-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Silverstone Master Issuer Plc |
| GBP .00 |
| MATURING: 21-Jan-2070 |
| ISIN: XS2434513961 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 21-Apr-2023 |
| HAS BEEN FIXED AT 4.28 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO: |
| GBP 10.32 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
More News From SILVERSTONE MASTER
SILVERSTONE MASTER UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP .00 MATURING: 21-Jan-2070 ISIN: XS2434513961 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 10.81 PER GBP 1,000.00 DENOMINATION ...
SILVERSTONE MASTER UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP .00 MATURING: 21-Jan-2070 ISIN: XS2434513961 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Oct-2025 HAS BEEN FIXED AT 4.42 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO: GBP 11.15 PER GBP 1,000.00 DENOMINATION ...
SILVERSTONE MASTER UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP .00 MATURING: 21-Jan-2070 ISIN: XS2434513961 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 21-Jul-2025 HAS BEEN FIXED AT 4.68 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: GBP 11.53 PER GBP 1,000.00 DENOMINATION ...