SILVERSTONE MASTER: FRN Variable Rate Fix
21 Outubro 2021 - 2:06PM
UK Regulatory
TIDM64RG
Re: Silverstone Master Issuer Plc
USD 232,640,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAV23
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2021 TO
21-Jan-2022
HAS BEEN FIXED AT 1.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2022 WILL AMOUNT TO:
USD 356.87 PER USD 110,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211021005899/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 21, 2021 13:06 ET (17:06 GMT)
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