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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 |
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MATURING: 23-Jan-2079 |
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ISIN: XS2950718424 |
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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 4.20 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: |
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GBP 10.46 PER GBP 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595540
Time of Receipt (offset from UTC): 20260714T172420+0100
Contacts
Citibank
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