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 18-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 1.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
GBP 903,544.50 PER GBP 215,460,000.00 DENOMINATION

 

Short Name: FOSSE MASTER ISSUER
Category Code: RC
Sequence Number: 690568
Time of Receipt (offset from UTC): 20200116T105637+0000

Contacts

Citibank

Contacts

Citibank