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 23-Jul-2018 TO 22-Oct-2018
HAS BEEN FIXED AT 5.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Oct-2018 WILL AMOUNT TO:
USD 3,252.66 PER USD 250,000.00 DENOMINATION

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 651900
Time of Receipt (offset from UTC): 20180719T173755+0100

Contacts

Silverstone Mast Iss

Contacts

Silverstone Mast Iss