SILVERSTONE MASTER: FRN Variable Rate Fix
16 Outubro 2023 - 1:34PM
UK Regulatory
TIDMSN27
Re: Silverstone Master Issuer Plc
GBP 2,100,000,000.00
MATURING: 21-Jan-2070
ISIN: XS2434513029
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2023 TO
23-Oct-2023
HAS BEEN FIXED AT 5.53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
GBP 14.25 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231016076288/en/
CONTACT:
Citibank
SOURCE: SILVERSTONE MASTER
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 16, 2023 12:34 ET (16:34 GMT)
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