FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc

GBP 16,400,000.00
MATURING: 21-Jan-2070
ISIN: XS2109794508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2020 TO 21-Jan-2021
HAS BEEN FIXED AT .52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2021 WILL AMOUNT TO:
GBP 131.41 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 727829
Time of Receipt (offset from UTC): 20210118T180841+0000

Contacts

Citibank

Contacts

Citibank