Fosse Master Issuer Plc FRN Variable Rate Fix
January 22 2020 - 5:12AM
UK Regulatory
TIDM63VA
Re: FOSSE MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630105533
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 3.70 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200122005315/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 22, 2020 05:12 ET (10:12 GMT)
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