SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
January 16 2024 - 12:37PM
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 23-Oct-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 5.74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
USD 9.94 PER USD 685.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240116815725/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 16, 2024 12:37 ET (17:37 GMT)
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