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 18-Oct-2023 TO 
18-Jan-2024 
HAS BEEN FIXED AT 6.12 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jan-2024 WILL AMOUNT TO: 
GBP 3,322,193.66 PER GBP 215,460,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240111767050/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 11, 2024 12:22 ET (17:22 GMT)

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