23FQ Fosse Mas. 2a2s

 
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 18-Oct-2019 TO 21-Jan-2020

HAS BEEN FIXED AT 4.80 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:

USD .00 PER USD .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191016005717/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2019 12:25 ET (16:25 GMT)

Fosse Mas. 2a2s (LSE:23FQ)
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Fosse Mas. 2a2s (LSE:23FQ)
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