SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
January 15 2024 - 12:42PM
UK Regulatory
TIDMAW02
Re: Silverstone Master Issuer Plc
GBP 500,000,000.00
MATURING: 21-Jan-2070
ISIN: XS2716762393
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 5.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
GBP 10.48 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115489399/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:42 ET (17:42 GMT)
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