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 1,185.95 PER USD 183,000.00 DENOMINATION

 

Short Name: SILVERSTONE MASTER ISSUER
Category Code: RC
Sequence Number: 678623
Time of Receipt (offset from UTC): 20191018T171754+0100

Contacts

Citibank

Contacts

Citibank