FRN Variable Rate Fix

LONDON--()-- 

 

Re: FOSSE MASTER ISSUER PLC
    GBP  1,000,000,000.00
    MATURING: 19-Oct-2054
    ISIN: XS0525764071
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2019 TO 18-Oct-2019
HAS BEEN FIXED AT  4.13 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: 672428
Time of Receipt (offset from UTC): 20190718T174437+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer