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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 20-Apr-2026 TO 20-Jul-2026 |
| HAS BEEN FIXED AT 5.04 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: |
| EUR 890.57 PER EUR 69,931.02 DENOMINATION |
Category Code: RC
Sequence Number: 1567601
Time of Receipt (offset from UTC): 20260416T165002+0100
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Fosse Master Issuer
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