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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: Silverstone Master Issuer Plc
GBP 611,250,000.00
MATURING: 21-Jan-2070
ISIN: XS1191555173
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2020 TO 21-Jan-2021
HAS BEEN FIXED AT .79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2021 WILL AMOUNT TO:
GBP 79.46 PER GBP 40,000.00 DENOMINATION