FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 117,360,000.00
MATURING: 21-Jan-2070
ISIN: XS1966676360
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2019 TO 21-Oct-2019
HAS BEEN FIXED AT 2.85 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2019 WILL AMOUNT TO:
USD 7.20 PER USD 1,000.00 DENOMINATION

 

Short Name: SILVERSTONE MASTER ISSUER
Category Code: RC
Sequence Number: 672396
Time of Receipt (offset from UTC): 20190718T174453+0100

Contacts

Citibank

Contacts

Citibank