SILVERSTONE MAST ISS: FRN Variable Rate Fix
July 21 2021 - 11:06AM
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-Jul-2021 TO
21-Oct-2021
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO:
GBP 82.04 PER GBP 40,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210721005739/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 21, 2021 12:06 ET (16:06 GMT)
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