SILVERSTONE MASTER ISS: FRN Variable Rate Fix
16 Oktober 2023 - 6:34PM
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-Jul-2023 TO
23-Oct-2023
HAS BEEN FIXED AT 5.91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
GBP 4.57 PER GBP 300.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231016018975/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 16, 2023 12:34 ET (16:34 GMT)
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