SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
July 21 2022 - 12:23PM
UK Regulatory
TIDMRH07
Re: Silverstone Master Issuer Plc
USD 183,580,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAY61
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2022 TO
21-Jul-2022
HAS BEEN FIXED AT 1.26 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2022 WILL AMOUNT TO:
USD 634.47 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220721005909/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Silverstone Master Issuer Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 21, 2022 13:23 ET (17:23 GMT)
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