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Pin to quick picksSilverstone 55s Regulatory News (11RU)

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FRN Variable Rate Fix

19 Apr 2013 15:00

Re: Silverstone Master Issuer Plc
USD 1791500000
MATURING: 21-Jan-2055
ISIN: XS0692717589
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Apr-2013 TO 22-Jul-2013 HAS BEEN FIXED AT 1.826100 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 20145:40 pmBUSFRN Variable Rate Fix
18th Jul 20145:49 pmBUSFRN Variable Rate Fix
22nd Apr 20148:50 amBUSFRN Variable Rate Fix
17th Jan 20146:20 pmBUSFRN Variable Rate Fix
18th Oct 201310:44 amBUSFRN Variable Rate Fix
19th Jul 201311:22 amBUSFRN Variable Rate Fix
19th Apr 20133:00 pmBUSFRN Variable Rate Fix

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