FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 233,965,000.00
MATURING: 19-Oct-2054
ISIN: XS0715271747
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
GBP 116,875.58 PER GBP 33,898,000.00 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 690755
Time of Receipt (offset from UTC): 20200122T091559+0000

Contacts

Citibank

Contacts

Citibank