-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Silverstone Master Issuer Plc
GBP 600,000,000.00
MATURING: 21-Jan-2070
ISIN: XS2716761668
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 21-Apr-2026
HAS BEEN FIXED AT 4.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO:
GBP 10.47 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1566428
Time of Receipt (offset from UTC): 20260414T175644+0100

Contacts

Citibank

Citibank

LSE:AW01

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc   GBP 600,000,000.00   MATURING: 21-Jan-2070   ISIN: XS2716761668     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 4.25 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 10.59 PER GBP 1,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc GBP 600,000,000.00 MATURING: 21-Jan-2070 ISIN: XS2716761668 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  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc GBP 600,000,000.00 MATURING: 21-Jan-2070 ISIN: XS2716761668 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Oct-2025 HAS BEEN FIXED AT 4.55 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO: GBP 11.47 PER GBP 1,000.00 DENOMINATION  ...
Back to Newsroom