FRN Variable Rate Fix

 

Re: Silverstone Master Issuer Plc
GBP 499,400,000.00
MATURING: 21-Jan-2070
ISIN: XS2434338351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026
HAS BEEN FIXED AT 4.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO:
GBP 10.60 PER GBP 1,000.00 DENOMINATION

 

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