76JE Fosse. 54

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 18-Oct-2022 TO 18-Jan-2023 
HAS BEEN FIXED AT  3.80 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jan-2023 WILL AMOUNT TO: 
GBP  2,063,134.22 PER GBP  215,460,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230111005819/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 11, 2023 12:40 ET (17:40 GMT)

Fosse. 54 (LSE:76JE)
Historical Stock Chart
From Jun 2024 to Jul 2024

Fosse. 54 (LSE:76JE)
Historical Stock Chart
From Jul 2023 to Jul 2024