Infos marchés (Businesswire)
Fosse Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: FOSSE MASTER ISSUER PLC |
| EUR 700,000,000.00 |
| MATURING: 18-Oct-2054 |
| ISIN: XS0538724336 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 |
| HAS BEEN FIXED AT 5.29 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: |
| EUR 934.23 PER EUR 69,931.02 DENOMINATION |
Contacts
Fosse Master Issuer
