FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
21 July 2020 - 3:00AM
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 20-Jul-2020 TO
19-Oct-2020
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200720005652/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 20, 2020 13:00 ET (17:00 GMT)
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