FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 117,360,000.00
MATURING: 21-Jan-2070
ISIN: XS1966676360
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Oct-2021
HAS BEEN FIXED AT .70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO:
USD 228.57 PER USD 127,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741850
Time of Receipt (offset from UTC): 20210720T095117+0100

Contacts

Citibank

Contacts

Citibank