FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 69,400,000.00
MATURING: 21-Jan-2055
ISIN: XS0552146465
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Oct-2021
HAS BEEN FIXED AT 2.93 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO:
USD 1,874.66 PER USD 250,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741646
Time of Receipt (offset from UTC): 20210720T095106+0100

Contacts

Silverstone Mast Iss

Contacts

Silverstone Mast Iss