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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

CITIBANK

 

Re: Silverstone Master Issuer Plc
EUR .00
MATURING: 21-Jan-2070
ISIN: XS1367138846
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2020 TO 21-Jan-2021
HAS BEEN FIXED AT .39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2021 WILL AMOUNT TO:
EUR 99.92 PER EUR 100,000.00 DENOMINATION