SILVERSTONE MASTER ISSUE: FRN Variable Rate Fix
17 Octubre 2023 - 10:59AM
UK Regulatory
TIDMRE17
Re: Silverstone Master Issuer Plc
USD 66,420,000.00
MATURING: 21-Jan-2070
ISIN: XS2435677344
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/20231017606113/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Silverstone Master Issuer Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 17, 2023 11:59 ET (15:59 GMT)
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