FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 19-Oct-2054
ISIN: XS2065728920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
GBP 2,813,320.89 PER GBP 750,000,000.00 DENOMINATION

 

Short Name: FOSSE MASTER ISSUER
Category Code: RC
Sequence Number: 690430
Time of Receipt (offset from UTC): 20200116T105636+0000

Contacts

Citibank

Contacts

Citibank