FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
    USD  .00
    MATURING: 18-Oct-2054
    ISIN: US34988MAV81
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 19-Jan-2021
HAS BEEN FIXED AT  3.42 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO:
USD  .00 PER USD  .00 DENOMINATION

 

Category Code: RC
Sequence Number: 717533
Time of Receipt (offset from UTC): 20201016T080224+0100

Contacts

Citibank

Contacts

Citibank