FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
GBP 2,100,000,000.00
MATURING: 21-Jan-2070
ISIN: XS2434513029
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2023 TO 23-Oct-2023
HAS BEEN FIXED AT 5.53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
GBP 14.25 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1172836
Time of Receipt (offset from UTC): 20231016T171909+0100

Contacts

Citibank

Contacts

Citibank