Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Silverstone Master Issuer Plc |
| EUR 750,000,000.00 |
| MATURING: 21-Jan-2070 |
| ISIN: XS1191556148 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Oct-2026 | |
HAS BEEN FIXED AT 3.12 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 21-Oct-2026 WILL AMOUNT TO: | |
EUR .0 PER EUR .00 DENOMINATION | |
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