Silverstone 55a Regulatory News (11RT)
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22 Jul 2014 17:38
| Re: | Silverstone Master Issuer Plc |
| USD 958,500,000.00 | |
| MATURING: 21-Jan-2055 | |
| ISIN: US82846GAD25 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2014 TO 21-Oct-2014 | |
| HAS BEEN FIXED AT 1.78 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 21-Oct-2014 WILL AMOUNT TO: | |
| USD 410.23 PER USD 90,000.00 DENOMINATION | |
Copyright Business Wire 2014
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jul 2014 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 18th Jul 2014 | 4:41 pm | BUS | FRN Variable Rate Fix |
| 17th Apr 2014 | 6:24 pm | BUS | FRN Variable Rate Fix |
| 20th Jan 2014 | 11:44 am | BUS | FRN Variable Rate Fix |
| 18th Oct 2013 | 7:25 am | BUS | FRN Variable Rate Fix |
| 19th Jul 2013 | 9:09 am | BUS | FRN Variable Rate Fix |
| 18th Jul 2013 | 6:07 pm | BUS | FRN Variable Rate Fix |
| 19th Apr 2013 | 11:07 am | BUS | FRN Variable Rate Fix |
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