Fosse Master Issuer FRN Variable Rate Fix
20 Janeiro 2020 - 8:07AM
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 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 4.82 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200120005198/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 20, 2020 06:07 ET (11:07 GMT)
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