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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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-Jul-2020 TO 21-Oct-2020
HAS BEEN FIXED AT .53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2020 WILL AMOUNT TO:
GBP 132.64 PER GBP 100,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:83UT

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Contacts

Citibank

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