FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
    GBP  215,460,000.00
    MATURING: 19-Oct-2054
    ISIN: XS2065730074
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 18-Oct-2019
HAS BEEN FIXED AT  1.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:
GBP  28,531.92 PER GBP  215,460,000.00 DENOMINATION

 

Short Name: FOSSE MASTER ISSUER
Category Code: RC
Sequence Number: 678503
Time of Receipt (offset from UTC): 20191017T172154+0100

Contacts

Citibank

Contacts

Citibank