FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
2020年10月20日 - 4:25PM
RNSを含む英国規制内ニュース (英語)
TIDM78CP
Re: FOSSE MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0525764071
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO
19-Jan-2021
HAS BEEN FIXED AT 3.41 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201020005497/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 20, 2020 03:25 ET (07:25 GMT)
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