FOSSE MASTER ISSUER: FRN Variable Rate Fix
08 Avril 2022 - 6:27PM
UK Regulatory
TIDM76HF
Re: FOSSE MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 19-Oct-2054
ISIN: XS2065728920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 18-Jan-2022 TO 19-Apr-2022
HAS BEEN FIXED AT 1.18 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
GBP 2,211,131.71 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220408005473/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 08, 2022 12:27 ET (16:27 GMT)
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