FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC

USD 414,000,000.00

MATURING: 19-Oct-2054

ISIN: XS0784926353

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

HAS BEEN FIXED AT 4.80 PCT

DAY BASIS: ACTUAL/360

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

USD .00 PER USD .00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 678380
Time of Receipt (offset from UTC): 20191016T171805+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer