SILVERSTONE MAST ISS: FRN Variable Rate Fix
17 April 2020 - 6:26PM
UK Regulatory
TIDM15MH
Re: Silverstone Master Issuer Plc
USD 204,500,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAR11
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2020 TO
21-Jul-2020
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200417005463/en/
CONTACT:
CITIBANK
SOURCE: CITIBANK
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 17, 2020 12:26 ET (16:26 GMT)
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