SILVERSTONE MAST ISS: FRN Variable Rate Fix
20 October 2020 - 6:31PM
UK Regulatory
TIDM15MV
Re: Silverstone Master Issuer Plc
EUR .00
MATURING: 21-Jan-2070
ISIN: XS1367138846
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2020 TO
21-Jan-2021
HAS BEEN FIXED AT .39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2021 WILL AMOUNT TO:
EUR 99.92 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201020005516/en/
CONTACT:
CITIBANK
SOURCE: CITIBANK
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 20, 2020 03:31 ET (07:31 GMT)
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