Silverstone Mast Iss FRN Variable Rate Fix
October 21 2015 - 11:15AM
UK Regulatory
TIDM54QA
Re: Silverstone Master Issuer Plc
GBP 38,750,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555504
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Oct-2015 TO 21-Jan-2016
HAS BEEN FIXED
AT 1.32 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2016
WILL AMOUNT TO:
GBP 332.87 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151021006267/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2015 12:15 ET (16:15 GMT)
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