FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
USD 25,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630101979
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2019 TO 18-Oct-2019
HAS BEEN FIXED AT 5.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION

 

Short Name: Fosse Master Issuer Plc
Category Code: RC
Sequence Number: 672258
Time of Receipt (offset from UTC): 20190716T175232+0100

Contacts

Citibank

Contacts

Citibank