16 Apr 2021 11:04
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 19-Apr-2021 TO 19-Jul-2021 |
HAS BEEN FIXED AT 2.26 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO: |
EUR 400.03 PER EUR 69,931.02 DENOMINATION |
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