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54QA Silverstone 70

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Name Symbol Market Type
Silverstone 70 LSE:54QA 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

21/01/2021 6:11pm

UK Regulatory


TIDM54QA 
 
 
 
Re: Silverstone Master Issuer Plc 
    GBP  38,750,000.00 
    MATURING: 21-Jan-2070 
    ISIN: XS1191555504 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 21-Jan-2021 TO 21-Apr-2021 
HAS BEEN FIXED AT  .78 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Apr-2021 WILL AMOUNT TO: 
GBP  76.72 PER GBP  40,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210121005807/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 21, 2021 13:11 ET (18:11 GMT)

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