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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: FOSSE MASTER ISSUER PLC
GBP 215,460,000.00
MATURING: 19-Oct-2054
ISIN: XS2065730074
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2020 TO 19-Oct-2020
HAS BEEN FIXED AT .96 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO:
GBP 512,322.97 PER GBP 215,460,000.00 DENOMINATION