FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
USD 25,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630101979
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jan-2021 TO 19-Apr-2021
HAS BEEN FIXED AT 3.22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Apr-2021 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION

 

Category Code: RC
Sequence Number: 727778
Time of Receipt (offset from UTC): 20210118T080811+0000

Contacts

Citibank

Contacts

Citibank