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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | FOSSE MASTER ISSUER PLC |
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EUR .00 |
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MATURING: 18-Oct-2054 |
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ISIN: XS0785327858 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2026 TO 19-Jan-2027 |
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HAS BEEN FIXED AT 4.84 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 19-Jan-2027 WILL AMOUNT TO: |
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EUR .0 PER EUR .00 DENOMINATION |
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Category Code: RC
Sequence Number: 1620540
Time of Receipt (offset from UTC): 20261015T173253+0100
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Fosse Master Issuer
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