FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
EUR .00
MATURING: 21-Jan-2070
ISIN: XS1191556577
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 1,173.39 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1177910
Time of Receipt (offset from UTC): 20231019T163600+0100

Contacts

Citibank

Contacts

Citibank