Silverstone Mast Iss FRN Variable Rate Fix
22 July 2016 - 2:21AM
UK Regulatory
TIDM54QA
Re: Silverstone Master Issuer Plc
GBP 38,750,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555504
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Jul-2016 TO 21-Oct-2016
HAS BEEN FIXED
AT 0.90 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2016
WILL AMOUNT TO:
GBP 225.84 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160721006077/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 21, 2016 12:21 ET (16:21 GMT)
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