FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
EUR .00
MATURING: 18-Oct-2054
ISIN: XS0785327858
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2023 TO 18-Jul-2023
HAS BEEN FIXED AT 5.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jul-2023 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081378
Time of Receipt (offset from UTC): 20230414T163949+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer