16 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 |
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