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64NG Silverstone 2a

0.00
0.00 (0.00%)
Name Symbol Market Type
Silverstone 2a LSE:64NG London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

SILVERSTONE MASTER ISS FRN Variable Rate Fix

22/01/2020 9:23am

UK Regulatory


 
TIDM64NG 
 
 
Re: Silverstone Master Issuer Plc 
GBP 638,390,000.00 
MATURING: 21-Jan-2070 
ISIN: XS1966746759 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 21-Oct-2019 TO 21-Jan-2020 
HAS BEEN FIXED AT 1.46 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO: 
GBP 342.52 PER GBP 93,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200122005284/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 22, 2020 04:23 ET (09:23 GMT)

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