Silverstone Mast Iss FRN Variable Rate Fix
April 21 2016 - 11:24AM
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-Apr-2016 TO 21-Jul-2016
HAS BEEN FIXED
AT 0.96 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2016
WILL AMOUNT TO:
GBP 238.72 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160421006335/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 21, 2016 12:24 ET (16:24 GMT)
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