Silverstone Mast Iss FRN Variable Rate Fix
24 7월 2017 - 6:14PM
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 21-Jul-2017 TO 23-Oct-2017
HAS BEEN FIXED
AT 0.66 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Oct-2017
WILL AMOUNT TO:
GBP 118.69 PER GBP 70,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170724005505/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 24, 2017 05:14 ET (09:14 GMT)
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