-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Silverstone Master Issuer Plc |
|
EUR .00 |
|
MATURING: 21-Jan-2070 |
|
ISIN: XS1191556577 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Oct-2026 |
|
HAS BEEN FIXED AT 3.12 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 21-Oct-2026 WILL AMOUNT TO: |
|
EUR 798.1 PER EUR 100,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1596704
Time of Receipt (offset from UTC): 20260717T171633+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc EUR .00 MATURING: 21-Jan-2070 ISIN: XS1191556577 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 2.84 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: EUR 718.90 PER EUR 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc EUR .00 MATURING: 21-Jan-2070 ISIN: XS1191556577 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 21-Apr-2026 HAS BEEN FIXED AT 2.67 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO: EUR 667.25 PER EUR 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc EUR .00 MATURING: 21-Jan-2070 ISIN: XS1191556577 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 2.65 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: EUR 677.22 PER EUR 100,000.00 DENOMINATION ...