SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
22 October 2020 - 6:27PM
UK Regulatory
TIDM11RV
Re: Silverstone Master Issuer Plc
GBP .00
MATURING: 21-Jan-2055
ISIN: XS0692718041
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2020 TO
21-Jan-2021
HAS BEEN FIXED AT 3.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2021 WILL AMOUNT TO:
GBP 843.91 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201022005461/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 22, 2020 03:27 ET (07:27 GMT)
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