FOSSE MASTER ISSUER: FRN Variable Rate Fix
20 July 2021 - 6:58PM
UK Regulatory
TIDM77HA
Re: FOSSE MASTER ISSUER PLC
GBP 205,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0493851298
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO
18-Oct-2021
HAS BEEN FIXED AT 2.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210720005553/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 20, 2021 04:58 ET (08:58 GMT)
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