SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
January 16 2024 - 11:38AM
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 23-Oct-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 5.74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
USD 9.94 PER USD 685.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240116064800/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 16, 2024 12:38 ET (17:38 GMT)
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