FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
EUR .00
MATURING: 21-Jan-2070
ISIN: XS1191556577
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Oct-2021
HAS BEEN FIXED AT .09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO:
EUR 23.51 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741844
Time of Receipt (offset from UTC): 20210720T095112+0100

Contacts

Citibank

Contacts

Citibank