FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
    EUR  700,000,000.00
    MATURING: 21-Jan-2070
    ISIN: XS1367138507
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2020 TO 21-Oct-2020
HAS BEEN FIXED AT  .01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2020 WILL AMOUNT TO:
EUR  1.49 PER EUR  83,500.00 DENOMINATION

 

Short Name: Silverstone Mast Iss
Category Code: RC
Sequence Number: 704421
Time of Receipt (offset from UTC): 20200717T181151+0100

Contacts

CITIBANK

Contacts

CITIBANK