FOSSE MASTER ISSUER: FRN Variable Rate Fix
2021年10月11日 - 10:48PM
RNSを含む英国規制内ニュース (英語)
TIDM76JE
Re: FOSSE MASTER ISSUER PLC
GBP 215,460,000.00
MATURING: 19-Oct-2054
ISIN: XS2065730074
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO
18-Oct-2021
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO:
GBP 510,508.92 PER GBP 215,460,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211011005454/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 11, 2021 09:48 ET (13:48 GMT)
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