SILVERSTONE MASTER IS: FRN Variable Rate Fix
20 Juillet 2021 - 6:45PM
UK Regulatory
TIDM64MS
Re: Silverstone Master Issuer Plc
USD 117,360,000.00
MATURING: 21-Jan-2070
ISIN: XS1966676360
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO
21-Oct-2021
HAS BEEN FIXED AT .70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO:
USD 197.97 PER USD 110,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210720006017/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 20, 2021 12:45 ET (16:45 GMT)
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