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FRN Variable Rate Fix

16 Apr 2018 18:01

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-Apr-2018 TO 18-Jul-2018
HAS BEEN FIXED AT 2.47 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Jul-2018 WILL AMOUNT TO:
EUR 436.8 PER EUR 69,931.02 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180416006155/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
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17th Oct 2018	12:06 pm	BUS	FRN Variable Rate Fix
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