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 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 972.94 PER EUR 69,931.02 DENOMINATION

 

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