FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC

    EUR  .00

    MATURING: 18-Oct-2054

    ISIN: XS0785327858

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

HAS BEEN FIXED AT  1.79 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
Category Code: RC
Sequence Number: 678396
Time of Receipt (offset from UTC): 20191016T171806+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer