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-Apr-2020 TO 21-Jul-2020
HAS BEEN FIXED AT  1.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
USD  230.65 PER USD  55,000.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 697232
Time of Receipt (offset from UTC): 20200417T171658+0100

Contacts

Citibank

Contacts

Citibank