FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC

    JPY  .00

    MATURING: 18-Oct-2054

    ISIN: XS0785328153

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

HAS BEEN FIXED AT  1.29 PCT

DAY BASIS: ACTUAL/360

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

JPY  .00 PER JPY  .00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 678395
Time of Receipt (offset from UTC): 20191016T171807+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer