FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
USD 166,500,000.00
MATURING: 21-Jan-2070
ISIN: XS1191557468
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2022 TO 21-Jul-2022
HAS BEEN FIXED AT 2.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2022 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION

 

Category Code: RC
Sequence Number: 814912
Time of Receipt (offset from UTC): 20220419T173630+0100

Contacts

Citibank

Contacts

Citibank