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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Silverstone Mast Iss

 

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-Oct-2020 TO 21-Jan-2021
HAS BEEN FIXED AT 3.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2021 WILL AMOUNT TO:
USD 1,922.18 PER USD 250,000.00 DENOMINATION