SILVERSTONE MAST ISS: FRN Variable Rate Fix
July 22 2020 - 3:30AM
UK Regulatory
TIDM54PJ
Re: Silverstone Master Issuer Plc
GBP 611,250,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555173
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2020 TO
21-Oct-2020
HAS BEEN FIXED AT .82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2020 WILL AMOUNT TO:
GBP 82.66 PER GBP 40,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200722005330/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 22, 2020 03:30 ET (07:30 GMT)
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