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FRN Variable Rate Fix
Fosse Master Issuer
| 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 19-Oct-2020 TO 19-Jan-2021 |
| HAS BEEN FIXED AT 2.29 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: |
| EUR 409.79 PER EUR 69,931.02 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201016005178/en/
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