FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
EUR 275,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630111853
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2020 TO 20-Jul-2020
HAS BEEN FIXED AT 2.58 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Short Name: Fosse Master Issuer Plc
Category Code: RC
Sequence Number: 697413
Time of Receipt (offset from UTC): 20200417T085732+0100

Contacts

Citibank

Contacts

Citibank