SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
October 16 2023 - 12:27PM
UK Regulatory
TIDMSP05
Re: Silverstone Master Issuer Plc
GBP 750,000,000.00
MATURING: 21-Jan-2070
ISIN: XS2559579706
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2023 TO
23-Oct-2023
HAS BEEN FIXED AT 5.83 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
GBP 15.03 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231016096653/en/
CONTACT:
Citibank
SOURCE: Silverstone Master Issuer Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 16, 2023 12:27 ET (16:27 GMT)
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