Silverstone Mast Iss FRN Variable Rate Fix
20 January 2020 - 10:07PM
UK Regulatory
TIDM78LT
Re: Silverstone Master Issuer Plc
USD 480,600,000.00
MATURING: 21-Jan-2055
ISIN: US82846GAA85
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Jan-2020 TO 21-Apr-2020
HAS BEEN FIXED AT 4.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2020 WILL AMOUNT TO:
USD 2,919.03 PER USD 250,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200120005196/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 20, 2020 06:07 ET (11:07 GMT)
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