FRN Variable Rate Fix

LONDON--()--

Re: Silverstone Master Issuer Plc
GBP 611,250,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555173
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2018 TO 23-Jul-2018
HAS BEEN FIXED AT 1.12 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 23-Jul-2018 WILL AMOUNT TO:
GBP 111.81 PER GBP 40,000.00 DENOMINATION

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 645647
Time of Receipt (offset from UTC): 20180423T182229+0100

Contacts

Citibank

Contacts

Citibank