FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP 611,250,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555173
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Oct-2021
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2021 WILL AMOUNT TO:
GBP 82.04 PER GBP 40,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741673
Time of Receipt (offset from UTC): 20210721T170301+0100

Contacts

Citibank

Contacts

Citibank