FOSSE MASTER ISSUER: FRN Variable Rate Fix
January 12 2021 - 11:50AM
UK Regulatory
TIDM76JE
Re: FOSSE MASTER ISSUER PLC
GBP 215,460,000.00
MATURING: 19-Oct-2054
ISIN: XS2065730074
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO
19-Jan-2021
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO:
GBP 515,586.14 PER GBP 215,460,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210112005934/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 12, 2021 12:50 ET (17:50 GMT)
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