SILVERSTONE MASTER: FRN Variable Rate Fix
January 15 2024 - 11:12AM
UK Regulatory
TIDMSH28
Re: Silverstone Master Issuer Plc
GBP 499,400,000.00
MATURING: 21-Jan-2070
ISIN: XS2434338351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 5.51 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
GBP 13.74 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115976563/en/
CONTACT:
Citibank
SOURCE: SILVERSTONE MASTER
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:12 ET (17:12 GMT)
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