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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: Silverstone Master Issuer Plc
GBP 16,400,000.00
MATURING: 21-Jan-2070
ISIN: XS2109794508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2020 TO 21-Oct-2020
HAS BEEN FIXED AT .53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2020 WILL AMOUNT TO:
GBP 132.64 PER GBP 100,000.00 DENOMINATION