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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

15/07/2022 11:03am

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-Apr-2022 TO 
21-Jul-2022 
HAS BEEN FIXED AT 1.71 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Jul-2022 WILL AMOUNT TO: 
GBP 281.39 PER GBP 66,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220715005196/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 15, 2022 06:03 ET (10:03 GMT)

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