TIDM23GK 
 
 
Re: FOSSE MASTER ISSUER PLC 
USD 193,000,000.00 
MATURING: 19-Oct-2054 
ISIN: US34988WAQ78 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 
19-Jan-2021 
HAS BEEN FIXED AT 3.22 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201016005160/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 16, 2020 03:16 ET (07:16 GMT)

Fosse Mas. 3a1a (LSE:23GK)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Fosse Mas. 3a1a Charts.
Fosse Mas. 3a1a (LSE:23GK)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Fosse Mas. 3a1a Charts.