FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
    GBP  675,000,000.00
    MATURING: 18-Oct-2054
    ISIN: XS0538724252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2019 TO 18-Oct-2019
HAS BEEN FIXED AT  3.57 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:
GBP  631.13 PER GBP  70,216.74 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 672427
Time of Receipt (offset from UTC): 20190718T174438+0100

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Fosse Master Issuer Plc

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Fosse Master Issuer Plc