FOSSE MASTER ISSUER FRN Variable Rate Fix
18 October 2019 - 3:49AM
UK Regulatory
TIDM76JE
Re: FOSSE MASTER ISSUER PLC
GBP 215,460,000.00
MATURING: 19-Oct-2054
ISIN: XS2065730074
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2019 TO 18-Oct-2019
HAS BEEN FIXED AT 1.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:
GBP 28,531.92 PER GBP 215,460,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191017005750/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2019 12:49 ET (16:49 GMT)
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