Silverstone 55s Regulatory News (11RU)
11RU Share
11RU Share
11RU Share
11RU Share
11RU
11RU Share
11RU Broker
11RU Directors
11RU Financial
11RU
11RU Short
11RU
11RU Company
11RU Company17 Jan 2014 18:20
| Re: | Silverstone Master Issuer Plc |
| USD 1,791,500,000.00 | |
| MATURING: 21-Jan-2055 | |
| ISIN: XS0692717589 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
| 21-Jan-2014 TO 22-Apr-2014 HAS BEEN FIXED AT 1.79 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 22-Apr-2014 WILL AMOUNT TO: | |
| USD 677.42 PER USD 150,000.00 DENOMINATION | |
Copyright Business Wire 2014
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jul 2014 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 18th Jul 2014 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 22nd Apr 2014 | 8:50 am | BUS | FRN Variable Rate Fix |
| 17th Jan 2014 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 18th Oct 2013 | 10:44 am | BUS | FRN Variable Rate Fix |
| 19th Jul 2013 | 11:22 am | BUS | FRN Variable Rate Fix |
| 19th Apr 2013 | 3:00 pm | BUS | FRN Variable Rate Fix |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Follow the stocks
