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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Re: |
Silverstone Master Issuer Plc |
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GBP 750,000,000.00 |
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MATURING: 21-Jan-2070 |
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ISIN: XS2559579706 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 |
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HAS BEEN FIXED AT 4.42 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: |
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GBP 7.27 PER GBP 660.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1595641
Time of Receipt (offset from UTC): 20260714T172417+0100
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Citibank
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