Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

22nd 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


Related Shares:

Silverstone 55s
FTSE 100 Latest
Value8,275.66
Change0.00