FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
USD 507,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784928482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2021 TO 19-Jul-2021
HAS BEEN FIXED AT 3.19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION

 

Category Code: RC
Sequence Number: 735378
Time of Receipt (offset from UTC): 20210416T105419+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer