FOSSE MASTER ISSUER: FRN Variable Rate Fix
12 April 2023 - 1:46AM
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 18-Jan-2023 TO
18-Apr-2023
HAS BEEN FIXED AT 4.61 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO:
GBP 8,517,427.40 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230411005813/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 11, 2023 11:46 ET (15:46 GMT)
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