Silverstone Mast Iss FRN Variable Rate Fix
March 03 2016 - 12:21PM
UK Regulatory
TIDM15NA
Re: Silverstone Master Issuer Plc
GBP 250,000,000.00
MATURING: 21-Jan-2070
ISIN: XS1369648958
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 25-Feb-2016 TO 21-Apr-2016
HAS BEEN FIXED
AT 1.19 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Apr-2016
WILL AMOUNT TO:
GBP 183.29 PER GBP 100,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160303006271/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 03, 2016 12:21 ET (17:21 GMT)
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