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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