FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
    USD  166,500,000.00
    MATURING: 21-Jan-2070
    ISIN: XS1191557468
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2020 TO 21-Oct-2020
HAS BEEN FIXED AT  1.37 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: 704285
Time of Receipt (offset from UTC): 20200717T181149+0100

Contacts

Citibank

Contacts

Citibank