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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 675,000,000.00 |
| MATURING: 18-Oct-2054 |
| ISIN: XS0538724252 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO 18-Oct-2021 |
| HAS BEEN FIXED AT 2.87 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO: |
| GBP 503.21 PER GBP 70,216.74 DENOMINATION |
Contacts
Fosse Master Issuer Plc
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