FOSSE MASTER ISSUER: FRN Variable Rate Fix
11 Juillet 2022 - 7:08PM
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 19-Apr-2022 TO
18-Jul-2022
HAS BEEN FIXED AT 1.68 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2022 WILL AMOUNT TO:
GBP 3,100,117.81 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220711005792/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 11, 2022 13:08 ET (17:08 GMT)
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