FRN Variable Fee Repair
LONDON, January 16, 2023–(BUSINESS WIRE)–
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Re: FOSSE MASTER ISSUER PLC |
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USD 414,000,000.00 |
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MATURING: 19-Oct-2054 |
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ISIN: XS0784926353 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2023 TO 18-Apr-2023 |
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HAS BEEN FIXED AT 7.59 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO: |
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USD .00 PER USD .00 DENOMINATION |
View supply model on businesswire.com: https://www.businesswire.com/news/home/20230116005496/en/
Contacts
Fosse Grasp Issuer