SILVERSTONE MASTER: FRN Variable Rate Fix
14 Octobre 2022 - 6:38PM
UK Regulatory
TIDMSN27
Re: Silverstone Master Issuer Plc
GBP 2,100,000,000.00
MATURING: 21-Jan-2070
ISIN: XS2434513029
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 21-Jul-2022 TO 21-Oct-2022
HAS BEEN FIXED AT 2.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2022 WILL AMOUNT TO:
GBP 521.48 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221014005447/en/
CONTACT:
Citibank
SOURCE: SILVERSTONE MASTER
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 14, 2022 12:38 ET (16:38 GMT)
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