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FRN Variable Rate Fix

18 Jul 2017 16:22

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-Jul-2017 TO 18-Oct-2017
HAS BEEN FIXED AT 3.09 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2017 WILL AMOUNT TO:
GBP 546.61 PER GBP 70,216.74 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170718006016/en/

Copyright Business Wire 2017

Date   Source Headline
18th Jan 20225:11 pmBUSFRN Variable Rate Fix
18th Oct 20215:27 pmBUSFRN Variable Rate Fix
20th Jul 20219:56 amBUSFRN Variable Rate Fix
19th Apr 20215:45 pmBUSFRN Variable Rate Fix
19th Jan 20216:10 pmBUSFRN Variable Rate Fix
20th Oct 20208:24 amBUSFRN Variable Rate Fix
20th Jul 20206:06 pmBUSFRN Variable Rate Fix
20th Apr 20205:50 pmBUSFRN Variable Rate Fix
22nd Jan 202010:11 amBUSFRN Variable Rate Fix
18th Oct 20195:27 pmBUSFRN Variable Rate Fix
18th Jul 20196:14 pmBUSFRN Variable Rate Fix
18th Apr 20196:10 pmBUSFRN Variable Rate Fix
18th Jan 20195:53 pmBUSFRN Variable Rate Fix
19th Oct 201811:31 amBUSFRN Variable Rate Fix
18th Jul 20185:47 pmBUSFRN Variable Rate Fix
18th Apr 20185:26 pmBUSFRN Variable Rate Fix
18th Jan 20185:05 pmBUSFRN Variable Rate Fix
18th Oct 20175:42 pmBUSFRN Variable Rat Fix
18th Jul 20174:22 pmBUSFRN Variable Rate Fix
18th Apr 20175:31 pmBUSFRN Variable Rate Fix
18th Jan 20175:08 pmBUSFRN Variable Rate Fix

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