Fosse Master Issuer Plc FRN Variable Rate Fix
18 Enero 2019 - 11:46AM
UK Regulatory
TIDM63VA
Re: FOSSE MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630105533
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jan-2019 TO 18-Apr-2019
HAS BEEN FIXED AT 3.93 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Apr-2019 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190118005432/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 18, 2019 12:46 ET (17:46 GMT)
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