SILVERSTONE MAST ISS: FRN Variable Rate Fix
April 22 2020 - 5:13AM
UK Regulatory
TIDM54QA
Re: Silverstone Master Issuer Plc
GBP 38,750,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555504
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2020 TO
21-Jul-2020
HAS BEEN FIXED AT 1.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
GBP 138.21 PER GBP 40,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200422005365/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 22, 2020 05:13 ET (09:13 GMT)
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