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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-2025 TO 21-Oct-2025 |
| HAS BEEN FIXED AT 4.42 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO: |
| GBP 11.15 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1427780
Time of Receipt (offset from UTC): 20251014T174851+0100
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Citibank
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