FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
EUR .00
MATURING: 18-Oct-2054
ISIN: XS0715271408
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 690660
Time of Receipt (offset from UTC): 20200120T104226+0000

Contacts

Citibank

Contacts

Citibank