-

Early Redemption(s)

LONDON--(BUSINESS WIRE)-- 

Please be advised that the following issue has redeemed early:

ISIN: XS2950718770

Issuer: Silverstone Master Issuer Plc

Call Date: 21/01/2026

Amount Redeeming: GBP 500,000,000

Call Price: 100%

Category Code: MSCL
Sequence Number: 1483693
Time of Receipt (offset from UTC): 20251223T105504+0000

Contacts

Citibank

Citibank

LSE:ZJ53

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc GBP 500,000,000.00 MATURING: 23-Jan-2079 ISIN: XS2950718770 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Oct-2025 HAS BEEN FIXED AT 4.55 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO: GBP 11.47 PER GBP 1,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc GBP 500,000,000.00 MATURING: 23-Jan-2079 ISIN: XS2950718770 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 21-Jul-2025 HAS BEEN FIXED AT 4.81 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: GBP 11.85 PER GBP 1,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc GBP 500,000,000.00 MATURING: 23-Jan-2079 ISIN: XS2950718770 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 22-Apr-2025 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO: GBP 12.58 PER GBP 1,000.00 DENOMINATION  ...
Back to Newsroom