FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 70,500,000.00
MATURING: 21-Jan-2070
ISIN: XS1367134936
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Oct-2021
HAS BEEN FIXED AT 1.63 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: 741776
Time of Receipt (offset from UTC): 20210720T095113+0100

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