FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
EUR 275,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630111853
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 2.39 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 Plc
Category Code: RC
Sequence Number: 678382
Time of Receipt (offset from UTC): 20191016T171803+0100

Contacts

Citibank

Contacts

Citibank