FOSSE MASTER ISSUER: FRN Variable Rate Fix
12 Abril 2021 - 1:39PM
UK Regulatory
TIDM76IP
Re: FOSSE MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 19-Oct-2054
ISIN: XS2065729654
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jan-2021 TO
19-Apr-2021
HAS BEEN FIXED AT .93 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Apr-2021 WILL AMOUNT TO:
GBP 1,145,194.52 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210412005787/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 12, 2021 12:39 ET (16:39 GMT)
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