-
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-2026 TO 21-Oct-2026 |
|
HAS BEEN FIXED AT 4.42 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 21-Oct-2026 WILL AMOUNT TO: |
|
GBP 7.13 PER GBP 640.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1620624
Time of Receipt (offset from UTC): 20261014T202626+0100
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 ...