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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

21/07/2016 5:21pm

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-Jul-2016  TO 21-Oct-2016 
HAS BEEN FIXED 
AT 0.90 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Oct-2016 
WILL AMOUNT TO: 
GBP 225.84 PER GBP 100,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160721006077/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 21, 2016 12:21 ET (16:21 GMT)

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