REG-Citibank FRN Variable Rate Fix

Walgreens Boots AllianceAnnouncement

19/10/2023 16:45

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FRN Variable Rate Fix

 
 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 23-Oct-2023 TO 22-Jan-2024  
 HAS BEEN FIXED AT 4.64 PCT                                                          
 DAY BASIS: ACTUAL/360                                                               
 INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:                                  
 EUR .00 PER EUR .00 DENOMINATION                                                    


 



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