20 Oct 2020 08:24
Re: FOSSE MASTER ISSUER PLC |
GBP 675,000,000.00 |
MATURING: 18-Oct-2054 |
ISIN: XS0538724252 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 19-Jan-2021 |
HAS BEEN FIXED AT 2.85 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: |
GBP 502.88 PER GBP 70,216.74 DENOMINATION |
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