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99IQ Silverstone 70

99.92
0.00 (0.00%)
24 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Silverstone 70 LSE:99IQ 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% 99.92 0 01:00:00

SILVERSTONE MAST ISS: FRN Variable Rate Fix

14/07/2023 5:52pm

UK Regulatory


TIDM99IQ 
 
 
Re: Silverstone Master Issuer Plc 
GBP 550,000,000.00 
MATURING: 21-Jan-2070 
ISIN: XS1770381215 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2023 TO 
21-Jul-2023 
HAS BEEN FIXED AT 5.02 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Jul-2023 WILL AMOUNT TO: 
GBP 5.51 PER GBP 440.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230714073333/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 14, 2023 12:52 ET (16:52 GMT)

1 Year Silverstone 70 Chart

1 Year Silverstone 70 Chart

1 Month Silverstone 70 Chart

1 Month Silverstone 70 Chart