FRN Variable Rate Fix

LONDON--()--

Re: Silverstone Master Issuer Plc

GBP 983,600,000.00

MATURING: 21-Jan-2070

ISIN: XS2109587977

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Feb-2020 TO 21-Apr-2020

HAS BEEN FIXED AT .91 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Apr-2020 WILL AMOUNT TO:

GBP 1.86 PER GBP 1,000.00 DENOMINATION

Short Name: Silverstone
Category Code: RC
Sequence Number: 697736
Time of Receipt (offset from UTC): 20200420T173528+0100

Contacts

Citibank

Contacts

Citibank