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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 |
|
MATURING: 21-Jan-2070 |
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ISIN: XS2716762393 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Oct-2026 |
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HAS BEEN FIXED AT 4.25 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 21-Oct-2026 WILL AMOUNT TO: |
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GBP 10.71 PER GBP 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1620704
Time of Receipt (offset from UTC): 20261014T202627+0100
Contacts
Citibank
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