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 20-Oct-2025 TO 20-Jan-2026
HAS BEEN FIXED AT 4.81 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO:
GBP 6,062,774.79 PER GBP 500,000,000.00 DENOMINATION

 

UK 100

Latest directors dealings