-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: FOSSE MASTER ISSUER PLC |
| EUR 700,000,000.00 |
| MATURING: 18-Oct-2054 |
| ISIN: XS0538724336 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2023 TO 18-Jul-2023 |
| HAS BEEN FIXED AT 5.98 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Jul-2023 WILL AMOUNT TO: |
| EUR 1,056.20 PER EUR 69,931.02 DENOMINATION |
Contacts
Fosse Master Issuer
More News From Fosse Master Issuer
Fosse Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: FOSSE MASTER ISSUER PLC EUR 700,000,000.00 MATURING: 18-Oct-2054 ISIN: XS0538724336 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 4.83 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: EUR 844.94 PER EUR 69,931.02 DENOMINATION ...
Fosse Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: FOSSE MASTER ISSUER PLC EUR 700,000,000.00 MATURING: 18-Oct-2054 ISIN: XS0538724336 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 4.80 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: EUR 858.54 PER EUR 69,931.02 DENOMINATION ...
Fosse Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: FOSSE MASTER ISSUER PLC EUR 700,000,000.00 MATURING: 18-Oct-2054 ISIN: XS0538724336 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2025 TO 20-Oct-2025 HAS BEEN FIXED AT 4.82 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: EUR 880.30 PER EUR 69,931.02 DENOMINATION ...