SILVERSTONE MAST ISS: FRN Variable Rate Fix
April 14 2021 - 11:38AM
UK Regulatory
TIDM99IQ
Re: Silverstone Master Issuer Plc
GBP 550,000,000.00
MATURING: 21-Jan-2070
ISIN: XS1770381215
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2021 TO
21-Apr-2021
HAS BEEN FIXED AT .57 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Apr-2021 WILL AMOUNT TO:
GBP 141.50 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210414005728/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 14, 2021 12:38 ET (16:38 GMT)
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