FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 480,600,000.00
MATURING: 21-Jan-2055
ISIN: US82846GAA85
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2020 TO 21-Oct-2020
HAS BEEN FIXED AT 3.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2020 WILL AMOUNT TO:
USD 1,962.27 PER USD 250,000.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 704428
Time of Receipt (offset from UTC): 20200717T181139+0100

Contacts

Silverstone Mast Iss

Contacts

Silverstone Mast Iss