FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 166,500,000.00
MATURING: 21-Jan-2070
ISIN: XS1191557468
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 21-Apr-2020
HAS BEEN FIXED AT 2.37 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2020 WILL AMOUNT TO:
USD 374.29 PER USD 62,500.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 690678
Time of Receipt (offset from UTC): 20200120T104230+0000

Contacts

Citibank

Contacts

Citibank