FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
    USD  232,640,000.00
    MATURING: 21-Jan-2070
    ISIN: US82846GAV23
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: 697451
Time of Receipt (offset from UTC): 20200417T171657+0100

Contacts

Citibank

Contacts

Citibank