FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 19-Oct-2054
ISIN: XS2065728920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2020 TO 20-Jul-2020
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO:
GBP 1,482,908.40 PER GBP 750,000,000.00 DENOMINATION

 

Short Name: FOSSE MASTER ISSUER
Category Code: RC
Sequence Number: 704524
Time of Receipt (offset from UTC): 20200717T181158+0100

Contacts

Citibank

Contacts

Citibank