FOSSE MASTER ISSUER: FRN Variable Rate Fix
19 October 2021 - 3:26AM
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 18-Oct-2021 TO 18-Jan-2022
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211018005809/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 18, 2021 12:26 ET (16:26 GMT)
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