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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Silverstone Master Issuer Plc
GBP 111,610,000.00
MATURING: 21-Jan-2070
ISIN: XS1966679893
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2020 TO 21-Oct-2020
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2020 WILL AMOUNT TO:
GBP 134.12 PER GBP 66,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:64OH

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Contacts

Citibank

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