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 21-Apr-2023 TO 21-Jul-2023
HAS BEEN FIXED AT 5.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2023 WILL AMOUNT TO:
GBP 5.51 PER GBP 440.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1136941
Time of Receipt (offset from UTC): 20230714T174715+0100

Contacts

Citibank

Contacts

Citibank