FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 252,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784928649
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2020 TO 19-Oct-2020
HAS BEEN FIXED AT 3.18 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 704561
Time of Receipt (offset from UTC): 20200720T174720+0100

Contacts

Citibank

Contacts

Citibank