18 Apr 2019 18:10
Re: FOSSE MASTER ISSUER PLC
GBP 675,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0538724252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2019 TO 18-Jul-2019
HAS BEEN FIXED AT 3.62 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2019 WILL AMOUNT TO:
GBP 634.07 PER GBP 70,216.74 DENOMINATION
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