FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP .00
MATURING: 21-Jan-2070
ISIN: XS2109792551
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2021 TO 21-Jul-2021
HAS BEEN FIXED AT .87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2021 WILL AMOUNT TO:
GBP 216.82 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741497
Time of Receipt (offset from UTC): 20210715T075122+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH