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-Jan-2020 TO 21-Apr-2020
HAS BEEN FIXED AT 4.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2020 WILL AMOUNT TO:
USD 2,919.03 PER USD 250,000.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 690664
Time of Receipt (offset from UTC): 20200120T104224+0000

Contacts

Silverstone Mast Iss

Contacts

Silverstone Mast Iss