SILVERSTONE MASTER ISS: FRN Variable Rate Fix
July 15 2021 - 2:05AM
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-Apr-2021 TO
21-Jul-2021
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2021 WILL AMOUNT TO:
GBP 131.58 PER GBP 66,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210715005401/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 15, 2021 03:05 ET (07:05 GMT)
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