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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 233,965,000.00 |
| MATURING: 19-Oct-2054 |
| ISIN: XS0715271747 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2021 TO 19-Jul-2021 |
| HAS BEEN FIXED AT .78 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO: |
| GBP 66,269.04 PER GBP 33,898,000.00 DENOMINATION |
Contacts
Citibank
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