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FRN Variable Rate Fix

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210416005197/en/

Date		Source	Headline
14th Jan 2022	5:44 pm	BUS	FRN Variable Rate Fix
14th Oct 2021	5:16 pm	BUS	FRN Variable Rate Fix
16th Jul 2021	1:44 pm	BUS	FRN Variable Rate Fix
16th Apr 2021	11:04 am	BUS	FRN Variable Rate Fix
18th Jan 2021	8:20 am	BUS	FRN Variable Rate Fix
16th Oct 2020	8:30 am	BUS	FRN Variable Rate Fix
16th Jul 2020	5:53 pm	BUS	FRN Variable Rate Fix
17th Apr 2020	9:26 am	BUS	FRN Variable Rate Fix
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
17th Apr 2019	1:30 pm	BUS	FRN Variable Rate Fix
16th Jan 2019	5:26 pm	BUS	FRN Variable Rate Fix
17th Oct 2018	12:06 pm	BUS	FRN Variable Rate Fix
17th Jul 2018	5:56 pm	BUS	FRN Variable Rate Fix
16th Apr 2018	6:01 pm	BUS	FRN Variable Rate Fix
16th Jan 2018	6:09 pm	BUS	FRN Variable Rate Fix
17th Oct 2017	11:17 am	BUS	FRN Variable Rate Fix
14th Jul 2017	4:23 pm	BUS	FRN Variable Rate Fix
31st May 2017	4:25 pm	RNS	Transaction with RDIF
31st May 2017	2:15 pm	RNS	Transaction with Fosun
30th May 2017	3:11 pm	RNS	Notice to the Holders of Guaranteed Notes due 2022
12th Apr 2017	4:58 pm	BUS	FRN Variable Rate Fix
16th Jan 2017	5:09 pm	BUS	FRN Variable Rate Fix