FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
EUR .00
MATURING: 21-Jan-2070
ISIN: XS1367138846
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2023 TO 21-Jul-2023
HAS BEEN FIXED AT 4.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2023 WILL AMOUNT TO:
EUR 1,037.65 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1082643
Time of Receipt (offset from UTC): 20230419T165317+0100

Contacts

Citibank

Contacts

Citibank