FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
14 Octubre 2022 - 11:38AM
UK Regulatory
TIDM23FQ
Re: FOSSE MASTER ISSUER PLC
USD 414,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784926353
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2022 TO
18-Jan-2023
HAS BEEN FIXED AT 6.99 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jan-2023 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221014005433/en/
CONTACT:
Fosse Master Issuer
SOURCE: Fosse Master Issuer
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 14, 2022 12:38 ET (16:38 GMT)
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