FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP 638,390,000.00
MATURING: 21-Jan-2070
ISIN: XS1966746759
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2019 TO 21-Oct-2019
HAS BEEN FIXED AT 1.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2019 WILL AMOUNT TO:
GBP 3.64 PER GBP 1,000.00 DENOMINATION

 

Short Name: SILVERSTONE MASTER ISS
Category Code: RC
Sequence Number: 678141
Time of Receipt (offset from UTC): 20191014T171641+0100

Contacts

Citibank

Contacts

Citibank