Silverstone Mast Iss FRN Variable Rate Fix
July 19 2016 - 12:48PM
UK Regulatory
TIDM54QM
Re: Silverstone Master Issuer Plc
EUR 750,000,000.00
MATURING: 21-Jan-2070
ISIN: XS1191556148
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Jul-2016 TO 21-Oct-2016
HAS BEEN FIXED
AT 0.03 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2016
WILL AMOUNT TO:
EUR 6.39 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160719006329/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 19, 2016 12:48 ET (16:48 GMT)
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