FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
15 October 2022 - 3:36AM
UK Regulatory
TIDM11FN
Re: FOSSE MASTER ISSUER PLC
USD .00
MATURING: 18-Oct-2054
ISIN: US34988MAV81
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2022 TO
18-Jan-2023
HAS BEEN FIXED AT 7.39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jan-2023 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221014005422/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 14, 2022 12:36 ET (16:36 GMT)
Fosse Mas.a2 A (LSE:11FN)
Historical Stock Chart
From Nov 2024 to Dec 2024
Fosse Mas.a2 A (LSE:11FN)
Historical Stock Chart
From Dec 2023 to Dec 2024