Swedbank A

Net Asset Value • Oct 19, 2018

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-Oct-2018 TO 22-Jan-2019

HAS BEEN FIXED AT 2.86 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Jan-2019 WILL AMOUNT TO:

USD 1,315.14 PER USD 180,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20181019005227/en/