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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: FOSSE MASTER ISSUER PLC |
| GBP 215,460,000.00 |
| MATURING: 19-Oct-2054 |
| ISIN: XS2065730074 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2020 TO 19-Oct-2020 |
| HAS BEEN FIXED AT .96 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO: |
| GBP 512,322.97 PER GBP 215,460,000.00 DENOMINATION |
Contacts
Citibank
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