23FQ Fosse Mas. 2a2s

TIDM23FQ 
 
 
Re: FOSSE MASTER ISSUER PLC 
USD 414,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0784926353 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2021 TO 
19-Jul-2021 
HAS BEEN FIXED AT 2.99 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210416005190/en/

 
    CONTACT: 

Fosse Master Issuer

 
    SOURCE: Fosse Master Issuer 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 16, 2021 06:01 ET (10:01 GMT)

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