-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: FOSSE MASTER ISSUER PLC |
| EUR 275,000,000.00 |
| MATURING: 19-Oct-2054 |
| ISIN: XS0630111853 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Apr-2026 |
| HAS BEEN FIXED AT 4.83 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 1510683
Time of Receipt (offset from UTC): 20260116T174023+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: FOSSE MASTER ISSUER PLC EUR 275,000,000.00 MATURING: 19-Oct-2054 ISIN: XS0630111853 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 4.80 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: FOSSE MASTER ISSUER PLC EUR 275,000,000.00 MATURING: 19-Oct-2054 ISIN: XS0630111853 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2025 TO 20-Oct-2025 HAS BEEN FIXED AT 4.82 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: FOSSE MASTER ISSUER PLC EUR 275,000,000.00 MATURING: 19-Oct-2054 ISIN: XS0630111853 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 18-Jul-2025 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Jul-2025 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...