Swedbank A

Net Asset Value • Apr 17, 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 23-Apr-2019 TO 22-Jul-2019

HAS BEEN FIXED AT 2.98 PCT

DAY BASIS: ACTUAL/360

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

USD 1,192.60 PER USD 160,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20190417005786/en/