Interest Rate Update/Notice • Apr 19, 2018
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| Re: | Silverstone Master Issuer Plc |
| USD 63,600,000.00 | |
| MATURING: 21-Jan-2070 | |
| ISIN: XS1770380910 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2018 TO 23-Jul-2018 | |
| HAS BEEN FIXED AT 2.75 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 23-Jul-2018 WILL AMOUNT TO: | |
| USD 1,251.96 PER USD 180,000.00 DENOMINATION |
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20180419006106/en/
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