FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
    USD  25,000,000.00
    MATURING: 19-Oct-2054
    ISIN: XS0630101979
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT  5.00 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 Plc
Category Code: RC
Sequence Number: 678392
Time of Receipt (offset from UTC): 20191016T171802+0100

Contacts

Citibank

Contacts

Citibank