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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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

 

Contacts

Citibank

Citibank

LSE:64RG
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Contacts

Citibank

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