FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP 750,000,000.00
MATURING: 21-Jan-2070
ISIN: XS2559579706
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 21-Apr-2023
HAS BEEN FIXED AT 4.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO:
GBP 11.04 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081382
Time of Receipt (offset from UTC): 20230414T163951+0100

Contacts

Citibank

Contacts

Citibank