FOSSE MASTER ISSUER: FRN Variable Rate Fix
13 July 2021 - 3:12AM
UK Regulatory
TIDM76HF
Re: FOSSE MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 19-Oct-2054
ISIN: XS2065728920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 19-Apr-2021 TO 19-Jul-2021
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO:
GBP 1,457,763.90 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210712005697/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 12, 2021 13:12 ET (17:12 GMT)
Fosse. 54 (LSE:76HF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Fosse. 54 (LSE:76HF)
Historical Stock Chart
From Dec 2023 to Dec 2024