FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
EUR 750,000,000.00
MATURING: 21-Jan-2070
ISIN: XS1191556148
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2023 TO 22-Jan-2024
HAS BEEN FIXED AT 4.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Category Code: RC
Sequence Number: 1177909
Time of Receipt (offset from UTC): 20231019T163559+0100

Contacts

Citibank

Contacts

Citibank