FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
2020年7月17日 - 2:01AM
RNSを含む英国規制内ニュース (英語)
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 20-Jul-2020 TO
19-Oct-2020
HAS BEEN FIXED AT 3.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200716005878/en/
CONTACT:
Fosse Master Issuer
SOURCE: Fosse Master Issuer
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 16, 2020 13:01 ET (17:01 GMT)
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