FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
JPY .00
MATURING: 18-Oct-2054
ISIN: XS0785328153
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 19-Jan-2021
HAS BEEN FIXED AT 1.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO:
JPY .00 PER JPY .00 DENOMINATION

 

Category Code: RC
Sequence Number: 717362
Time of Receipt (offset from UTC): 20201016T080241+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer