FOSSE MASTER ISSUER: FRN Variable Rate Fix
October 13 2020 - 1:27AM
UK Regulatory
TIDM76JE
Re: FOSSE MASTER ISSUER PLC
GBP 215,460,000.00
MATURING: 19-Oct-2054
ISIN: XS2065730074
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2020 TO
19-Oct-2020
HAS BEEN FIXED AT .96 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO:
GBP 512,328.32 PER GBP 215,460,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201012005892/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 13, 2020 02:27 ET (06:27 GMT)
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