FRN Variable Rate Fix

LONDON--()-- 

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-Jan-2021 TO 21-Apr-2021
HAS BEEN FIXED AT .52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Apr-2021 WILL AMOUNT TO:
GBP 127.94 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 735320
Time of Receipt (offset from UTC): 20210414T173207+0100

Contacts

Citibank

Contacts

Citibank