FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer