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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Fosse Master Issuer

 

Re: FOSSE MASTER ISSUER PLC
USD 414,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784926353
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 19-Jan-2021
HAS BEEN FIXED AT 3.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION