23FQ Fosse Mas. 2a2s

 
TIDM23FQ 
 
 
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-Jul-2019 TO 18-Oct-2019 
HAS BEEN FIXED AT 5.30 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190716005856/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 16, 2019 13:04 ET (17:04 GMT)

Fosse Mas. 2a2s (LSE:23FQ)
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Fosse Mas. 2a2s (LSE:23FQ)
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De Ene 2024 a Ene 2025