Silverstone Mast Iss FRN Variable Rate Fix
July 18 2019 - 12:07PM
UK Regulatory
TIDM78LT
Re: Silverstone Master Issuer Plc
USD 480,600,000.00
MATURING: 21-Jan-2055
ISIN: US82846GAA85
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 22-Jul-2019 TO 21-Oct-2019
HAS BEEN FIXED AT 5.08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2019 WILL AMOUNT TO:
USD 3,208.78 PER USD 250,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190718005671/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 18, 2019 13:07 ET (17:07 GMT)
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