FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
    EUR  700,000,000.00
    MATURING: 18-Oct-2054
    ISIN: XS0538724336
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  441.05 PER EUR  69,931.02 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 678391
Time of Receipt (offset from UTC): 20191016T171801+0100

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Fosse Master Issuer

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Fosse Master Issuer