FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
USD 414,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784926353
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 4.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 690654
Time of Receipt (offset from UTC): 20200120T104227+0000

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Fosse Master Issuer

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Fosse Master Issuer