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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

14/10/2021 5:09pm

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-Jul-2021 TO 
21-Oct-2021 
HAS BEEN FIXED AT .80 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO: 
GBP 133.15 PER GBP 66,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211014005861/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 14, 2021 12:09 ET (16:09 GMT)

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