FRN Variable Rate Fix

LONDON--()-- 

 

Re: FOSSE MASTER ISSUER PLC
    GBP  250,000,000.00
    MATURING: 19-Oct-2054
    ISIN: XS0630105533
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2019 TO 18-Oct-2019
HAS BEEN FIXED AT  3.77 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 Plc
Category Code: RC
Sequence Number: 672424
Time of Receipt (offset from UTC): 20190718T174438+0100

Contacts

Citibank

Contacts

Citibank