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76VU Silverstone 55

104.06
0.00 (0.00%)
04 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Silverstone 55 LSE:76VU 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% 104.06 0 01:00:00

Silverstone Mast Iss FRN Variable Rate Fix

21/10/2016 5:17pm

UK Regulatory


 
TIDM76VU 
 
 
Re:                                           Silverstone Master Issuer Plc 
                                              GBP 650,000,000.00 
                                              MATURING: 21-Jan-2055 
                                              ISIN: XS0462896688 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 21-Oct-2016  TO 21-Apr-2017 
HAS BEEN FIXED 
AT 0.95 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Apr-2017 
WILL AMOUNT TO: 
GBP .0 PER GBP .00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005744/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 21, 2016 12:17 ET (16:17 GMT)

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