FRN Variable Rate Fix

LONDON--()-- 

 

Re: FOSSE MASTER ISSUER PLC
    GBP  233,965,000.00
    MATURING: 19-Oct-2054
    ISIN: XS0715271747
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2019 TO 18-Oct-2019
HAS BEEN FIXED AT  1.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:
GBP  125,257.29 PER GBP  33,898,000.00 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 672404
Time of Receipt (offset from UTC): 20190718T174440+0100

Contacts

Citibank

Contacts

Citibank