FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
July 20 2021 - 3:57AM
UK Regulatory
TIDM63VA
Re: FOSSE MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630105533
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO
18-Oct-2021
HAS BEEN FIXED AT 3.07 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210720005549/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 20, 2021 04:57 ET (08:57 GMT)
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