FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 232,640,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAV23
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2021 TO 21-Jan-2022
HAS BEEN FIXED AT 1.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2022 WILL AMOUNT TO:
USD 356.87 PER USD 110,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 749293
Time of Receipt (offset from UTC): 20211021T180003+0100

Contacts

Citibank

Contacts

Citibank