Silverstone Mast Iss FRN Variable Rate Fix
July 19 2016 - 12:52PM
UK Regulatory
TIDM54QS
Re: Silverstone Master Issuer Plc
USD 166,500,000.00
MATURING: 21-Jan-2070
ISIN: XS1191557468
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Jul-2016 TO 21-Oct-2016
HAS BEEN FIXED
AT 1.25 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2016
WILL AMOUNT TO:
USD 318.7 PER USD 100,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160719006334/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 19, 2016 12:52 ET (16:52 GMT)
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