SILVERSTONE MASTER ISS: FRN Variable Rate Fix
October 16 2020 - 2:34AM
UK Regulatory
TIDM64NG
Re: Silverstone Master Issuer Plc
GBP 638,390,000.00
MATURING: 21-Jan-2070
ISIN: XS1966746759
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2020 TO
21-Oct-2020
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2020 WILL AMOUNT TO:
GBP 134.12 PER GBP 66,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201016005183/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 16, 2020 03:34 ET (07:34 GMT)
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