Silverstone Mast Iss FRN Variable Rate Fix
24 4월 2018 - 2:25AM
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 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 111.81 PER GBP 40,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180423006181/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 23, 2018 13:25 ET (17:25 GMT)
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