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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: FOSSE MASTER ISSUER PLC |
| USD .00 |
| MATURING: 18-Oct-2054 |
| ISIN: XS0784929290 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2023 TO 18-Jul-2023 |
| HAS BEEN FIXED AT 9.16 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Jul-2023 WILL AMOUNT TO: |
| USD .00 PER USD .00 DENOMINATION |
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Fosse Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: FOSSE MASTER ISSUER PLC USD .00 MATURING: 18-Oct-2054 ISIN: XS0784929290 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2023 TO 18-Apr-2023 HAS BEEN FIXED AT 8.69 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO: USD .00 PER USD .00 DENOMINATION ...
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LONDON--(BUSINESS WIRE)-- Re: FOSSE MASTER ISSUER PLC USD .00 MATURING: 18-Oct-2054 ISIN: XS0784929290 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2022 TO 18-Jan-2023 HAS BEEN FIXED AT 8.09 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Jan-2023 WILL AMOUNT TO: USD .00 PER USD .00 DENOMINATION ...
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