Silverstone Mast Iss FRN Variable Rate Fix
March 03 2016 - 11:13AM
UK Regulatory
TIDM15MH
Re: Silverstone Master Issuer Plc
USD 204,500,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAR11
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 25-Feb-2016 TO 21-Apr-2016
HAS BEEN FIXED
AT 1.26 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2016
WILL AMOUNT TO:
USD 391.04 PER USD 200,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160303006256/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 03, 2016 12:13 ET (17:13 GMT)
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