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FRN Variable Rate Fix
Fosse Master Issuer Plc
| Re: FOSSE MASTER ISSUER PLC |
| GBP 675,000,000.00 |
| MATURING: 18-Oct-2054 |
| ISIN: XS0538724252 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 19-Jan-2021 |
| HAS BEEN FIXED AT 2.85 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: |
| GBP 502.88 PER GBP 70,216.74 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201020005494/en/
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