FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP 38,750,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555504
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2020 TO 21-Jul-2020
HAS BEEN FIXED AT 1.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
GBP 138.21 PER GBP 40,000.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 697267
Time of Receipt (offset from UTC): 20200422T095943+0100

Contacts

Citibank

Contacts

Citibank