Silverstone 55s Regulatory News (11RU)
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11RU Company22 Apr 2014 08:50
| 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 22-Apr-2014 TO 21-Jul-2014 | |
| HAS BEEN FIXED AT 1.78 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 21-Jul-2014 WILL AMOUNT TO: | |
| USD 666.69 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 |
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