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Fosse Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| Re: FOSSE MASTER ISSUER PLC |
| USD .00 |
| MATURING: 18-Oct-2054 |
| ISIN: XS0784929290 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2021 TO 19-Jul-2021 |
| HAS BEEN FIXED AT 4.09 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO: |
| USD .00 PER USD .00 DENOMINATION |
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Fosse Master Issuer
