FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 19-Oct-2054
ISIN: XS2065729654
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2020 TO 20-Jul-2020
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO:
GBP 1,175,081.01 PER GBP 500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 704286
Time of Receipt (offset from UTC): 20200717T181159+0100

Contacts

Citibank

Contacts

Citibank