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 21-Oct-2019 TO 21-Jan-2020

HAS BEEN FIXED AT  2.54 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:

USD  1,296.12 PER USD  200,000.00 DENOMINATION

Short Name: SILVERSTONE MASTER ISSUER
Category Code: RC
Sequence Number: 678511
Time of Receipt (offset from UTC): 20191017T172151+0100

Contacts

Citibank

Contacts

Citibank