FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
January 16 2023 - 11:22AM
UK Regulatory
TIDM11FN
Re: FOSSE MASTER ISSUER PLC
USD .00
MATURING: 18-Oct-2054
ISIN: US34988MAV81
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2023 TO
18-Apr-2023
HAS BEEN FIXED AT 7.99 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230116005486/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 16, 2023 12:22 ET (17:22 GMT)
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