FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 215,460,000.00
MATURING: 19-Oct-2054
ISIN: XS2065730074
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 1.39 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
GBP 736,269.21 PER GBP 215,460,000.00 DENOMINATION

 

Short Name: FOSSE MASTER ISSUER
Category Code: RC
Sequence Number: 697093
Time of Receipt (offset from UTC): 20200414T082145+0100

Contacts

Citibank

Contacts

Citibank