FOSSE MASTER ISSUER FRN Variable Rate Fix
16 January 2020 - 10:34PM
UK Regulatory
TIDM76HF
Re: FOSSE MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 19-Oct-2054
ISIN: XS2065728920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
GBP 2,813,320.89 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200116005378/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2020 06:34 ET (11:34 GMT)
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