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 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 342.52 PER GBP 93,000.00 DENOMINATION

 

Short Name: SILVERSTONE MASTER ISS
Category Code: RC
Sequence Number: 690753
Time of Receipt (offset from UTC): 20200122T091608+0000

Contacts

Citibank

Contacts

Citibank