Fosse Master Issuer FRN Variable Rate Fix
January 22 2020 - 5:08AM
UK Regulatory
TIDM78CP
Re: FOSSE MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0525764071
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 4.06 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/20200122005310/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 22, 2020 05:08 ET (10:08 GMT)
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