FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC

EUR .00

MATURING: 18-Oct-2054

ISIN: XS0715271408

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2019 TO 21-Jan-2020

HAS BEEN FIXED AT 2.59 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:

EUR .00 PER EUR .00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 678376
Time of Receipt (offset from UTC): 20191016T171804+0100

Contacts

Citibank

Contacts

Citibank