FOSSE MASTER ISSUER: FRN Variable Rate Fix
October 11 2022 - 11:25AM
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 18-Jul-2022 TO
18-Oct-2022
HAS BEEN FIXED AT 2.55 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2022 WILL AMOUNT TO:
GBP 3,209,098.63 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221011006061/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 11, 2022 12:25 ET (16:25 GMT)
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