Fosse Master Issuer FRN Variable Rate Fix
July 16 2019 - 1:01PM
UK Regulatory
TIDM23GK
Re: FOSSE MASTER ISSUER PLC
USD 193,000,000.00
MATURING: 19-Oct-2054
ISIN: US34988WAQ78
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Jul-2019 TO 18-Oct-2019
HAS BEEN FIXED AT 5.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190716005849/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 16, 2019 13:01 ET (17:01 GMT)
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