FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0525764071
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 4.06 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 690958
Time of Receipt (offset from UTC): 20200122T091555+0000

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Fosse Master Issuer

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Fosse Master Issuer