Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Silverstone Master Issuer Plc |
| GBP 750,000,000.00 |
| MATURING: 23-Jan-2079 |
| ISIN: XS3301049451 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 | |
HAS BEEN FIXED AT 4.31 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: | |
GBP 10.74 PER GBP 1,000.00 DENOMINATION | |
Contacts
Citibank
