FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 664,600,000.00
MATURING: 21-Jan-2055
ISIN: US82846GAH39
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2020 TO 21-Oct-2020
HAS BEEN FIXED AT 3.57 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2020 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION

 

Category Code: RC
Sequence Number: 704283
Time of Receipt (offset from UTC): 20200717T181143+0100

Contacts

Citibank

Contacts

Citibank