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Regulatory Story
Company SILVERSTONE MASTER ISSUER
TIDM 64RG
Headline FRN Variable Rate Fix
Released 18:08 14-Aug-2019
Number 0814005615

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  

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 24-Apr-2019 TO 22-Jul-2019
HAS BEEN FIXED AT 3.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jul-2019 WILL AMOUNT TO:
USD 1,556.74 PER USD 200,000.00 DENOMINATION

 

Citibank

Source: Citibank


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