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-Apr-2020 TO 21-Jul-2020
HAS BEEN FIXED AT  3.91 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
USD  2,470.27 PER USD  250,000.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 697531
Time of Receipt (offset from UTC): 20200417T171658+0100

Contacts

Silverstone Mast Iss

Contacts

Silverstone Mast Iss