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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 500,000,000.00 |
| MATURING: 23-Jan-2079 |
| ISIN: XS2950719158 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 |
| HAS BEEN FIXED AT 4.42 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: |
| GBP 11.13 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1509289
Time of Receipt (offset from UTC): 20260114T175830+0000
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Citibank
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