Fosse Master Issuer FRN Variable Rate Fix
19 Octubre 2018 - 5:32AM
UK Regulatory
TIDM78CP
Re: FOSSE MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0525764071
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Oct-2018 TO 18-Jan-2019
HAS BEEN FIXED AT 4.16 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jan-2019 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181019005231/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2018 06:32 ET (10:32 GMT)
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