FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 252,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784928649
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2019 TO 18-Oct-2019
HAS BEEN FIXED AT 3.87 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 672393
Time of Receipt (offset from UTC): 20190718T174442+0100

Contacts

Citibank

Contacts

Citibank