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78LS Silverstone 55

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Name Symbol Market Type
Silverstone 55 LSE:78LS 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 Mast Iss FRN Variable Rate Fix

19/01/2016 5:48pm

UK Regulatory


 
TIDM78LS 
 
 
Re:                                           Silverstone Master Issuer Plc 
                                              USD 69,400,000.00 
                                              MATURING: 21-Jan-2055 
                                              ISIN: XS0552146465 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 21-Jan-2016  TO 21-Apr-2016 
HAS BEEN FIXED 
AT 3.42 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 21-Apr-2016 
WILL AMOUNT TO: 
USD 2,163.97 PER USD 250,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160119006562/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 19, 2016 12:48 ET (17:48 GMT)

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