FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
October 18 2021 - 11:37AM
UK Regulatory
TIDM23GR
Re: FOSSE MASTER ISSUER PLC
GBP 285,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784929613
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 18-Oct-2021 TO 18-Jan-2022
HAS BEEN FIXED AT .91 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211018005834/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 18, 2021 12:37 ET (16:37 GMT)
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