FRN Variable Rate Fix

 

Re: FOSSE MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 18-Oct-2072
ISIN: XS2065729654
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 18-Jul-2025
HAS BEEN FIXED AT 5.18 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2025 WILL AMOUNT TO:
GBP 6,173,114.79 PER GBP 500,000,000.00 DENOMINATION

 

UK 100