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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Silverstone Master Issuer Plc
GBP 600,000.00
MATURING: 21-Jan-2070
ISIN: XS2434512997
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 21-Apr-2026
HAS BEEN FIXED AT 4.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO:
GBP 9.15 PER GBP 920.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1566442
Time of Receipt (offset from UTC): 20260414T175643+0100

Contacts

Citibank

SILVERSTONE MASTER

LSE:SP16

Release Versions

Contacts

Citibank

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