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Silverstone Master Issuer Plc UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Oct 16, 2023 12:27

LONDON--(BUSINESS WIRE)--

Re: Silverstone Master Issuer Plc
USD 183,580,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAY61
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

Contacts

CITIBANK NA, LONDON BRANCH

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