FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
    USD  605,000,000.00
    MATURING: 21-Jan-2055
    ISIN: US82846GAG55
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Oct-2021
HAS BEEN FIXED AT  3.23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO:
USD  .00 PER USD  .00 DENOMINATION

 

Category Code: RC
Sequence Number: 741773
Time of Receipt (offset from UTC): 20210720T095058+0100

Contacts

Citibank

Contacts

Citibank