LONDON--(BUSINESS WIRE)--
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