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FRN Variable Rate Fix

18 Jul 2014 17:49

Re: Silverstone Master Issuer Plc
USD 1,791,500,000.00
MATURING: 21-Jan-2055
ISIN: XS0692717589
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2014 TO 21-Oct-2014
HAS BEEN FIXED AT 1.78 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2014 WILL AMOUNT TO:
USD 683.71 PER USD 150,000.00 DENOMINATION

Copyright Business Wire 2014

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