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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: FOSSE MASTER ISSUER PLC |
| EUR .00 |
| MATURING: 18-Oct-2054 |
| ISIN: XS0715271408 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO 18-Oct-2021 |
| HAS BEEN FIXED AT 2.45 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
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Citibank
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