FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
EUR 700,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0538724336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 2.41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
EUR 421.16 PER EUR 69,931.02 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 690662
Time of Receipt (offset from UTC): 20200120T104224+0000

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Fosse Master Issuer

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Fosse Master Issuer