FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 215,460,000.00
MATURING: 19-Oct-2054
ISIN: XS2065730074
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jan-2021 TO 19-Apr-2021
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Apr-2021 WILL AMOUNT TO:
GBP 504,112.65 PER GBP 215,460,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 735051
Time of Receipt (offset from UTC): 20210412T173327+0100

Contacts

Citibank

Contacts

Citibank