FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
EUR 700,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0538724336
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 434.81 PER EUR 69,931.02 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 672262
Time of Receipt (offset from UTC): 20190716T175231+0100

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Fosse Master Issuer

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Fosse Master Issuer