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FRN Variable Rate Fix

16th Jan 2026 18:03

Re: FOSSE MASTER ISSUER PLC
EUR .00
MATURING: 19-Oct-2054
ISIN: XS0630110707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Apr-2026
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260116139838/en/

Copyright Business Wire 2026

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