76JE Fosse. 54

 
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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