-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Silverstone Master Issuer Plc |
| GBP 750,000,000.00 |
| MATURING: 21-Jan-2070 |
| ISIN: XS2559579706 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Oct-2025 |
| HAS BEEN FIXED AT 4.72 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO: |
| GBP 8.93 PER GBP 750.00 DENOMINATION |
Contacts
Citibank
More News From Silverstone Master Issuer Plc
Silverstone Master Issuer Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP 750,000,000.00 MATURING: 21-Jan-2070 ISIN: XS2559579706 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 4.42 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 7.27 PER GBP 660.00 DENOMINATION ...
Silverstone Master Issuer Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP 750,000,000.00 MATURING: 21-Jan-2070 ISIN: XS2559579706 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 21-Apr-2026 HAS BEEN FIXED AT 4.41 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO: GBP 7.40 PER GBP 680.00 DENOMINATION ...
Silverstone Master Issuer Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP 750,000,000.00 MATURING: 21-Jan-2070 ISIN: XS2559579706 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 4.59 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 8.09 PER GBP 700.00 DENOMINATION ...