FRN Variable Rate Fix

LONDON--()--

Re: Silverstone Master Issuer Plc
USD 69,400,000.00
MATURING: 21-Jan-2055
ISIN: XS0552146465
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2016 TO 23-Jan-2017
HAS BEEN FIXED AT 3.68 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jan-2017 WILL AMOUNT TO:
USD 2,402.66 PER USD 250,000.00 DENOMINATION

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 556257
Time of Receipt (offset from UTC): 20161019T165837+0100

Contacts

Silverstone Mast Iss

Contacts

Silverstone Mast Iss