FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 183,580,000.00
MATURING: 21-Jan-2070
ISIN: US82846GAY61
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2023 TO 21-Jul-2023
HAS BEEN FIXED AT 5.41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2023 WILL AMOUNT TO:
USD 12.24 PER USD 895.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1136940
Time of Receipt (offset from UTC): 20230714T174714+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH