TIDM76JE 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 215,460,000.00 
MATURING: 19-Oct-2054 
ISIN: XS2065730074 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2022 TO 
18-Jul-2022 
HAS BEEN FIXED AT 1.85 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jul-2022 WILL AMOUNT TO: 
GBP 980,917.95 PER GBP 215,460,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005794/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 11, 2022 13:06 ET (17:06 GMT)

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