LONDON--(BUSINESS WIRE)--
Re: FOSSE MASTER ISSUER PLC |
USD 700,000,000.00 |
MATURING: 19-Oct-2054 |
ISIN: XS0715271150 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2020 TO 19-Oct-2020 |
HAS BEEN FIXED AT 3.47 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO: |
USD .00 PER USD .00 DENOMINATION |
Category Code: RC
Sequence Number: 704244
Time of Receipt (offset from UTC): 20200716T174552+0100