FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
    USD  63,600,000.00
    MATURING: 21-Jan-2070
    ISIN: XS1770380910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2020 TO 21-Jul-2020
HAS BEEN FIXED AT  1.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
USD  424.38 PER USD  112,000.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 703202
Time of Receipt (offset from UTC): 20200702T175805+0100

Contacts

Citibank

Contacts

Citibank