TIDM76IP 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 500,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS2065729654 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2023 TO 
18-Apr-2023 
HAS BEEN FIXED AT 4.76 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO: 
GBP 5,863,216.44 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230411005814/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 11, 2023 11:48 ET (15:48 GMT)

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