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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: XS3301049378 |
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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 4.22 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 10.51 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1595647
Time of Receipt (offset from UTC): 20260714T172421+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP 500,000,000.00 MATURING: 23-Jan-2079 ISIN: XS3301049378 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2026 TO 21-Apr-2026 HAS BEEN FIXED AT 4.20 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO: GBP 3.22 PER GBP 1,000.00 DENOMINATION ...