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FRN Variable Rate Fix

Wed, 16th 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

 

Copyright Business Wire 2019

Date   Source Headline
20th Jan 202010:53 amRNSFRN Variable Rate Fix
16th Oct 20195:42 pmRNSFRN Variable Rate Fix
31st May 20174:25 pmRNSTransaction with RDIF
30th May 20173:11 pmRNSNotice to the Holders of Guaranteed Notes due 2022

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