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99IQ Silverstone 70

99.92
0.00 (0.00%)
03 Jul 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

24/04/2018 7:21am

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 23-Apr-2018  TO 23-Jul-2018 
HAS BEEN FIXED 
AT 1.12 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 23-Jul-2018 
WILL AMOUNT TO: 
GBP 279.52 PER GBP 100,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180423006669/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 24, 2018 02:21 ET (06:21 GMT)

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