SILVERSTONE MASTER ISS: FRN Variable Rate Fix
17 January 2023 - 4:24AM
UK Regulatory
TIDM64NG
Re: Silverstone Master Issuer Plc
GBP 638,390,000.00
MATURING: 21-Jan-2070
ISIN: XS1966746759
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 21-Oct-2022 TO 23-Jan-2023
HAS BEEN FIXED AT 3.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jan-2023 WILL AMOUNT TO:
GBP 4.57 PER GBP 480.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230116005505/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 16, 2023 12:24 ET (17:24 GMT)
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