FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP 638,390,000.00
MATURING: 21-Jan-2070
ISIN: XS1966746759
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

 

Category Code: RC
Sequence Number: 717672
Time of Receipt (offset from UTC): 20201016T080256+0100

Contacts

Citibank

Contacts

Citibank