Silverstone Mast Iss FRN Variable Rate Fix
19 Oktober 2015 - 7:05PM
UK Regulatory
TIDM12MJ
Re: Silverstone Master Issuer Plc
USD 664,600,000.00
MATURING: 21-Jan-2055
ISIN: US82846GAH39
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Oct-2015 TO 21-Jan-2016
HAS BEEN FIXED
AT 1.97 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2016
WILL AMOUNT TO:
USD 753.88 PER USD 150,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151019006328/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 13:05 ET (17:05 GMT)
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