FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
    GBP  111,610,000.00
    MATURING: 21-Jan-2070
    ISIN: XS1966679893
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT  1.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
GBP  3.43 PER GBP  930.00 DENOMINATION

 

Short Name: SILVERSTONE MASTER ISS
Category Code: RC
Sequence Number: 690421
Time of Receipt (offset from UTC): 20200116T105634+0000

Contacts

Citibank

Contacts

Citibank