FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 675,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0538724252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 3.50 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
GBP 604.69 PER GBP 70,216.74 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 690803
Time of Receipt (offset from UTC): 20200122T091555+0000

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Fosse Master Issuer Plc

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Fosse Master Issuer Plc