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23FQ Fosse Mas. 2a2s

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Name Symbol Market Type
Fosse Mas. 2a2s LSE:23FQ London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix

16/10/2020 8:14am

UK Regulatory


TIDM23FQ 
 
 
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 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201016005157/en/

 
    CONTACT: 

Fosse Master Issuer

 
    SOURCE: Fosse Master Issuer 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 16, 2020 03:14 ET (07:14 GMT)

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