Fosse Master Issuer FRN Variable Rate Fix
October 18 2019 - 11:42AM
UK Regulatory
TIDM23GR
Re: FOSSE MASTER ISSUER PLC
GBP 285,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784929613
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 1.49 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/20191018005471/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2019 12:42 ET (16:42 GMT)
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