Silverstone Mast Iss FRN Variable Rate Fix
October 21 2016 - 11:10AM
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-Oct-2016 TO 23-Jan-2017
HAS BEEN FIXED
AT 0.77 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jan-2017
WILL AMOUNT TO:
GBP 198.75 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005727/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 12:10 ET (16:10 GMT)
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