SILVERSTONE MASTER: FRN Variable Rate Fix
October 18 2022 - 1:06PM
UK Regulatory
TIDMSH28
Re: Silverstone Master Issuer Plc
GBP 499,400,000.00
MATURING: 21-Jan-2070
ISIN: XS2434338351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2022 TO
21-Oct-2022
HAS BEEN FIXED AT 1.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2022 WILL AMOUNT TO:
GBP 5.01 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221018006149/en/
CONTACT:
Citibank
SOURCE: SILVERSTONE MASTER
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 18, 2022 13:06 ET (17:06 GMT)
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