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FRN Variable Rate Fix

16 Oct 2019 17:42

Re: FOSSE MASTER ISSUER PLC

EUR 700,000,000.00

MATURING: 18-Oct-2054

ISIN: XS0538724336

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2019 TO 21-Jan-2020

HAS BEEN FIXED AT 2.39 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:

EUR 441.05 PER EUR 69,931.02 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191016005744/en/

Date		Source	Headline
14th Jan 2022	5:44 pm	BUS	FRN Variable Rate Fix
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18th Jan 2021	8:20 am	BUS	FRN Variable Rate Fix
16th Oct 2020	8:30 am	BUS	FRN Variable Rate Fix
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20th Jan 2020	10:53 am	BUS	FRN Variable Rate Fix
16th Oct 2019	5:42 pm	BUS	FRN Variable Rate Fix
16th Jul 2019	6:07 pm	BUS	FRN Variable Rate Fix
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