Silverstone Mast Iss FRN Variable Rate Fix
23 October 2015 - 3:25AM
UK Regulatory
TIDM54PJ
Re: Silverstone Master Issuer Plc
GBP 611,250,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555173
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Oct-2015 TO 21-Jan-2016
HAS BEEN FIXED
AT 0.95 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2016
WILL AMOUNT TO:
GBP 239.61 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151022006245/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 22, 2015 12:25 ET (16:25 GMT)
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