FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
    USD  117,360,000.00
    MATURING: 21-Jan-2070
    ISIN: XS1966676360
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2020 TO 21-Oct-2020
HAS BEEN FIXED AT  .84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2020 WILL AMOUNT TO:
USD  309.63 PER USD  144,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 704406
Time of Receipt (offset from UTC): 20200717T181155+0100

Contacts

Citibank

Contacts

Citibank