SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
18 October 2023 - 2:54AM
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 21-Jul-2023 TO
23-Oct-2023
HAS BEEN FIXED AT 5.69 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
USD 11.73 PER USD 790.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231017945873/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Silverstone Master Issuer Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 17, 2023 11:54 ET (15:54 GMT)
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