SILVERSTONE MAST ISS: FRN Variable Rate Fix
16 Julio 2020 - 11:54AM
UK Regulatory
TIDM54QM
Re: Silverstone Master Issuer Plc
EUR 750,000,000.00
MATURING: 21-Jan-2070
ISIN: XS1191556148
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2020 TO
21-Jul-2020
HAS BEEN FIXED AT .08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
EUR 9.25 PER EUR 47,500.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200716005866/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 16, 2020 12:54 ET (16:54 GMT)
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