LONDON--(BUSINESS WIRE)--
Re: FOSSE MASTER ISSUER PLC |
USD 507,000,000.00 |
MATURING: 19-Oct-2054 |
ISIN: XS0784928482 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2021 TO 19-Jul-2021 |
HAS BEEN FIXED AT 3.19 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO: |
USD .00 PER USD .00 DENOMINATION |
Category Code: RC
Sequence Number: 735378
Time of Receipt (offset from UTC): 20210416T105419+0100