FOSSE MASTER ISSUER: FRN Variable Rate Fix
11 Outubro 2021 - 10:47AM
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-Jul-2021 TO
18-Oct-2021
HAS BEEN FIXED AT .93 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO:
GBP 1,159,763.84 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211011005450/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 11, 2021 09:47 ET (13:47 GMT)
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