16 Jul 2020 17:53
| 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 20-Jul-2020 TO 19-Oct-2020 |
| HAS BEEN FIXED AT 2.35 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO: |
| EUR 415.59 PER EUR 69,931.02 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200716005862/en/
Copyright Business Wire 2020
51KC.L (51KC)