SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
September 20 2022 - 11:51AM
UK Regulatory
TIDMRH07
Re: Silverstone Master Issuer Plc
USD 183,580,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAY61
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 31-Jan-2022 TO 21-Apr-2022
HAS BEEN FIXED AT .51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2022 WILL AMOUNT TO:
USD 304.83 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220920006056/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Silverstone Master Issuer Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 20, 2022 11:51 ET (15:51 GMT)
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