SILVERSTONE MASTER ISS: FRN Variable Rate Fix
14 Januar 2022 - 6:45PM
UK Regulatory
TIDM64NG
Re: Silverstone Master Issuer Plc
GBP 638,390,000.00
MATURING: 21-Jan-2070
ISIN: XS1966746759
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2021 TO
21-Jan-2022
HAS BEEN FIXED AT .84 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2022 WILL AMOUNT TO:
GBP 140.26 PER GBP 66,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220114005421/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 14, 2022 12:45 ET (17:45 GMT)
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