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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

24/07/2017 10:14am

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-2017  TO 23-Oct-2017 
HAS BEEN FIXED 
AT 0.66 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 23-Oct-2017 
WILL AMOUNT TO: 
GBP 118.69 PER GBP 70,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170724005505/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 24, 2017 05:14 ET (09:14 GMT)

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