Swedbank A

Interest Rate Update/Notice • Jul 18, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Silverstone Master Issuer Plc
USD 63,600,000.00
MATURING: 21-Jan-2070
ISIN: XS1770380910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2019 TO 21-Oct-2019
HAS BEEN FIXED AT 2.67 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2019 WILL AMOUNT TO:
USD 997.99 PER USD 148,000.00 DENOMINATION

Citibank

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