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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

23/10/2017 6:28pm

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 23-Oct-2017  TO 22-Jan-2018 
HAS BEEN FIXED 
AT 0.77 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jan-2018 
WILL AMOUNT TO: 
GBP 115.15 PER GBP 60,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171023006190/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 23, 2017 13:28 ET (17:28 GMT)

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