SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
15 April 2022 - 2:25AM
UK Regulatory
TIDMRH07
Re: Silverstone Master Issuer Plc
USD 183,580,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAY61
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2022 TO
21-Apr-2022
HAS BEEN FIXED AT .51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2022 WILL AMOUNT TO:
USD 1.14 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220414005739/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Silverstone Master Issuer Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 14, 2022 12:25 ET (16:25 GMT)
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