FRN Variable Rate Fix

LONDON--()--

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 15-Oct-2019 TO 18-Oct-2019

HAS BEEN FIXED AT  1.44 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:

GBP  88,838.01 PER GBP  750,000,000.00 DENOMINATION

Short Name: FOSSE MASTER ISSUER
Category Code: RC
Sequence Number: 678507
Time of Receipt (offset from UTC): 20191017T172153+0100

Contacts

Citibank

Contacts

Citibank