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  2. Share Prices
  3. Silverstone 55s Share Price
  4. Silverstone 55s Share Regulatory News
  5. FRN Variable Rate Fix

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

Silverstone 55s Information
  • There is currently no data for 11RU

FRN Variable Rate Fix

18 Jul 2014 17:49

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-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 683.71 PER USD 150,000.00 DENOMINATION

Copyright Business Wire 2014

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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