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54QS Silverstone 70

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Name Symbol Market Type
Silverstone 70 LSE:54QS 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

02/07/2020 6:02pm

UK Regulatory


TIDM54QS 
 
 
 
Re: Silverstone Master Issuer Plc 
    USD  166,500,000.00 
    MATURING: 21-Jan-2070 
    ISIN: XS1191557468 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 21-Apr-2020 TO 21-Jul-2020 
HAS BEEN FIXED AT  1.66 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO: 
USD  199.20 PER USD  47,500.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200702005489/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 02, 2020 13:02 ET (17:02 GMT)

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