Re: FOSSE MASTER ISSUER PLC
EUR 275,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630111853
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 22-Apr-2025
HAS BEEN FIXED AT 5.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

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