FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
    USD  507,000,000.00
    MATURING: 19-Oct-2054
    ISIN: XS0784928482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT  4.82 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: 690522
Time of Receipt (offset from UTC): 20200120T104227+0000

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Fosse Master Issuer

Contacts

Fosse Master Issuer