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 19-Jan-2021 TO 19-Apr-2021
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Apr-2021 WILL AMOUNT TO:
GBP 1,440,394.52 PER GBP 750,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 735053
Time of Receipt (offset from UTC): 20210412T173326+0100

Contacts

Citibank

Contacts

Citibank