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 |
Category Code: RC
Sequence Number: 1081366
Time of Receipt (offset from UTC): 20230414T163948+0100