FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP 38,750,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555504
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2021 TO 21-Jul-2021
HAS BEEN FIXED AT .83 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2021 WILL AMOUNT TO:
GBP 82.49 PER GBP 40,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 735686
Time of Receipt (offset from UTC): 20210421T163819+0100

Contacts

Citibank

Contacts

Citibank