FOSSE MASTER ISSUER: FRN Variable Rate Fix
2020年7月18日 - 2:27AM
RNSを含む英国規制内ニュース (英語)
TIDM76IP
Re: FOSSE MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 19-Oct-2054
ISIN: XS2065729654
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2020 TO
20-Jul-2020
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO:
GBP 1,175,081.01 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200717005496/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 17, 2020 13:27 ET (17:27 GMT)
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