SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
July 14 2023 - 1:04PM
UK Regulatory
TIDMRE17
Re: Silverstone Master Issuer Plc
USD 66,420,000.00
MATURING: 21-Jan-2070
ISIN: XS2435677344
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2023 TO
21-Jul-2023
HAS BEEN FIXED AT 5.41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2023 WILL AMOUNT TO:
USD 12.24 PER USD 895.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230714235953/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Silverstone Master Issuer Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 14, 2023 13:04 ET (17:04 GMT)
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