SILVERSTONE MASTER ISS: FRN Variable Rate Fix
14 Juli 2023 - 6:54PM
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-Apr-2023 TO
21-Jul-2023
HAS BEEN FIXED AT 5.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2023 WILL AMOUNT TO:
GBP 3.93 PER GBP 300.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230714958625/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 14, 2023 12:54 ET (16:54 GMT)
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