FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
EUR 700,000,000.00
MATURING: 21-Jan-2070
ISIN: XS1367138507
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2020 TO 21-Jul-2020
HAS BEEN FIXED AT .21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
EUR 45.52 PER EUR 87,000.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 697530
Time of Receipt (offset from UTC): 20200417T171700+0100

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