FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 436,400,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAU40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2021 TO 21-Jul-2021
HAS BEEN FIXED AT .58 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2021 WILL AMOUNT TO:
USD 163.07 PER USD 112,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 735714
Time of Receipt (offset from UTC): 20210419T173755+0100

Contacts

Citibank

Contacts

Citibank