FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
EUR .00
MATURING: 19-Oct-2054
ISIN: XS0630110707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2019 TO 18-Oct-2019
HAS BEEN FIXED AT 2.43 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Short Name: Fosse Master Issuer Plc
Category Code: RC
Sequence Number: 672255
Time of Receipt (offset from UTC): 20190716T175232+0100

Contacts

Citibank

Contacts

Citibank