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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Silverstone Master Issuer Plc |
| USD 436,400,000.00 |
| MATURING: 21-Jan-2070 |
| ISIN: US82846GAU40 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2020 TO 21-Jan-2021 |
| HAS BEEN FIXED AT .60 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Jan-2021 WILL AMOUNT TO: |
| USD 171.34 PER USD 112,000.00 DENOMINATION |
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc USD 436,400,000.00 MATURING: 21-Jan-2070 ISIN: US82846GAU40 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2022 TO 21-Apr-2022 HAS BEEN FIXED AT .65 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Apr-2022 WILL AMOUNT TO: USD 180.64 PER USD 112,000.00 DENOMINATION ...
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