FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP 983,600,000.00
MATURING: 21-Jan-2070
ISIN: XS2109587977
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2020 TO 21-Jul-2020
HAS BEEN FIXED AT .54 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
GBP 133.42 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 704425
Time of Receipt (offset from UTC): 20200717T181200+0100

Contacts

Citibank

Contacts

Citibank