FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 436,400,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAU40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2019 TO 21-Oct-2019
HAS BEEN FIXED AT 2.67 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2019 WILL AMOUNT TO:
USD 997.99 PER USD 148,000.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 672407
Time of Receipt (offset from UTC): 20190718T174436+0100

Contacts

Citibank

Contacts

Citibank