FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
    USD  66,420,000.00
    MATURING: 21-Jan-2070
    ISIN: XS2435677344
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 21-Apr-2023
HAS BEEN FIXED AT  4.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO:
USD  12.16 PER USD  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081384
Time of Receipt (offset from UTC): 20230414T163951+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH