FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP 111,610,000.00
MATURING: 21-Jan-2070
ISIN: XS1966679893
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 21-Apr-2023
HAS BEEN FIXED AT 4.66 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO:
GBP 4.38 PER GBP 390.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081380
Time of Receipt (offset from UTC): 20230414T163949+0100

Contacts

Citibank

Contacts

Citibank