SILVERSTONE: FRN Variable Rate Fix
April 20 2020 - 11:44AM
UK Regulatory
TIDM83VA
Re: Silverstone Master Issuer Plc
GBP 16,400,000.00
MATURING: 21-Jan-2070
ISIN: XS2109794508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Feb-2020 TO 21-Apr-2020
HAS BEEN FIXED AT .91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Apr-2020 WILL AMOUNT TO:
GBP 1.86 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200420005704/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 20, 2020 12:44 ET (16:44 GMT)
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