SILVERSTONE MASTER: FRN Variable Rate Fix
14 Julio 2023 - 11:58AM
UK Regulatory
TIDMSH28
Re: Silverstone Master Issuer Plc
GBP 499,400,000.00
MATURING: 21-Jan-2070
ISIN: XS2434338351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2023 TO
21-Jul-2023
HAS BEEN FIXED AT 4.79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2023 WILL AMOUNT TO:
GBP 11.94 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230714982980/en/
CONTACT:
Citibank
SOURCE: SILVERSTONE MASTER
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 14, 2023 12:58 ET (16:58 GMT)
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