FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
16 Juillet 2021 - 2:34PM
UK Regulatory
TIDM11FN
Re: FOSSE MASTER ISSUER PLC
USD .00
MATURING: 18-Oct-2054
ISIN: US34988MAV81
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO
18-Oct-2021
HAS BEEN FIXED AT 3.33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210716005243/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 16, 2021 08:34 ET (12:34 GMT)
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