SILVERSTONE MASTER: FRN Variable Rate Fix
20 10월 2020 - 4:24PM
UK Regulatory
TIDM64RG
Re: Silverstone Master Issuer Plc
USD 232,640,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAV23
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2020 TO
21-Jan-2021
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2021 WILL AMOUNT TO:
USD 286.54 PER USD 144,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201020005495/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 20, 2020 03:24 ET (07:24 GMT)
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