TIDM76IP 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 500,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS2065729654 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 
20-Apr-2020 
HAS BEEN FIXED AT 1.37 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO: 
GBP 1,684,008.20 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200414005361/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

April 14, 2020 03:29 ET (07:29 GMT)

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