FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 436,400,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAU40
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: 704513
Time of Receipt (offset from UTC): 20200717T181146+0100

Contacts

Citibank

Contacts

Citibank