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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: FOSSE MASTER ISSUER PLC |
| USD 414,000,000.00 |
| MATURING: 19-Oct-2054 |
| ISIN: XS0784926353 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 19-Jan-2021 |
| HAS BEEN FIXED AT 3.02 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: |
| USD .00 PER USD .00 DENOMINATION |
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Fosse Master Issuer
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