SILVERSTONE: FRN Variable Rate Fix
17 Juli 2020 - 7:17PM
UK Regulatory
TIDM83VA
Re: Silverstone Master Issuer Plc
GBP 16,400,000.00
MATURING: 21-Jan-2070
ISIN: XS2109794508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2020 TO
21-Jul-2020
HAS BEEN FIXED AT .54 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
GBP 133.42 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200717005463/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 17, 2020 13:17 ET (17:17 GMT)
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