76HF Fosse. 54

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-Apr-2023 TO 
18-Jul-2023 
HAS BEEN FIXED AT 5.20 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jul-2023 WILL AMOUNT TO: 
GBP 9,731,122.40 PER GBP 750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230711614495/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 11, 2023 13:02 ET (17:02 GMT)

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