FRN Variable Rate Fix

LONDON--()-- 

 

Re: Silverstone Master Issuer Plc
    USD  232,640,000.00
    MATURING: 21-Jan-2070
    ISIN: US82846GAV23
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2021 TO 21-Jul-2021
HAS BEEN FIXED AT  .76 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2021 WILL AMOUNT TO:
USD  242.70 PER USD  127,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 735713
Time of Receipt (offset from UTC): 20210419T173755+0100

Contacts

Citibank

Contacts

Citibank