FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP .00
MATURING: 21-Jan-2055
ISIN: XS0692718041
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2020 TO 21-Jul-2020
HAS BEEN FIXED AT 3.95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
GBP 983.77 PER GBP 100,000.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 697795
Time of Receipt (offset from UTC): 20200422T095940+0100

Contacts

Citibank

Contacts

Citibank