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 22-Jul-2019 TO 21-Oct-2019
HAS BEEN FIXED AT  5.08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2019 WILL AMOUNT TO:
USD  3,208.78 PER USD  250,000.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 672426
Time of Receipt (offset from UTC): 20190718T174438+0100

Contacts

Silverstone Mast Iss

Contacts

Silverstone Mast Iss