Fosse Master Issuer FRN Variable Rate Fix
18 Outubro 2019 - 1:43PM
UK Regulatory
TIDM23GL
Re: FOSSE MASTER ISSUER PLC
GBP 252,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784928649
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 3.89 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191018005472/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2019 12:43 ET (16:43 GMT)
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