FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
EUR .00
MATURING: 18-Oct-2054
ISIN: XS0785327858
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2024 TO 21-Jan-2025
HAS BEEN FIXED AT 5.41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2025 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Category Code: RC
Sequence Number: 1255563
Time of Receipt (offset from UTC): 20241016T180119+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer