FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP 550,000,000.00
MATURING: 21-Jan-2070
ISIN: XS1770381215
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 21-Apr-2023
HAS BEEN FIXED AT 4.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO:
GBP 5.78 PER GBP 540.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081372
Time of Receipt (offset from UTC): 20230414T163949+0100

Contacts

Citibank

Contacts

Citibank