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Pin to quick picksSilverstone 55a Regulatory News (11RT)

Share Price Information for Silverstone 55a (11RT)

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Share Price: 100.075
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Change: 0.00 (0.00%)
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Prev. Close: 100.075
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FRN Variable Rate Fix

19 Apr 2013 11:07

Re: Silverstone Master Issuer Plc
USD 958500000
MATURING: 21-Jan-2055
ISIN: US82846GAD25
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Apr-2013 TO 22-Jul-2013 HAS BEEN FIXED AT 1.8261 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jul-2013 WILL AMOUNT TO:
USD 692.4 PER USD 150000 DENOMINATION

Copyright Business Wire 2013

Date   Source Headline
22nd Jul 20145:38 pmBUSFRN Variable Rate Fix
18th Jul 20144:41 pmBUSFRN Variable Rate Fix
17th Apr 20146:24 pmBUSFRN Variable Rate Fix
20th Jan 201411:44 amBUSFRN Variable Rate Fix
18th Oct 20137:25 amBUSFRN Variable Rate Fix
19th Jul 20139:09 amBUSFRN Variable Rate Fix
18th Jul 20136:07 pmBUSFRN Variable Rate Fix
19th Apr 201311:07 amBUSFRN Variable Rate Fix

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