FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 741840
Time of Receipt (offset from UTC): 20210720T095105+0100

Contacts

Fosse Master Issuer Plc

Contacts

Fosse Master Issuer Plc