Fosse Master Issuer FRN Variable Rate Fix
16 Octobre 2019 - 6:24PM
UK Regulatory
TIDM23GJ
Re: FOSSE MASTER ISSUER PLC
USD 507,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784928482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 5.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191016005715/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2019 12:24 ET (16:24 GMT)
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