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-Apr-2020 TO 21-Jul-2020
HAS BEEN FIXED AT 1.68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
USD 729.99 PER USD 172,000.00 DENOMINATION

 

Short Name: SILVERSTONE MASTER ISSUER
Category Code: RC
Sequence Number: 697441
Time of Receipt (offset from UTC): 20200417T171704+0100

Contacts

Citibank

Contacts

Citibank