FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
16 Oktober 2020 - 9:15AM
UK Regulatory
TIDM23GJ
Re: FOSSE MASTER ISSUER PLC
USD 507,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784928482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO
19-Jan-2021
HAS BEEN FIXED AT 3.22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201016005158/en/
CONTACT:
Fosse Master Issuer
SOURCE: Fosse Master Issuer
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 16, 2020 03:15 ET (07:15 GMT)
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