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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Silverstone Master Issuer Plc
GBP 500,000,000.00
MATURING: 21-Jan-2070
ISIN: XS2716762393
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 21-Jul-2025
HAS BEEN FIXED AT 4.81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO:
GBP 11.85 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1387648
Time of Receipt (offset from UTC): 20250714T181338+0100

Contacts

Citibank

Citibank

LSE:AW02

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