LONDON--(BUSINESS WIRE)--
Re: FOSSE MASTER ISSUER PLC |
GBP 500,000,000.00 |
MATURING: 19-Oct-2054 |
ISIN: XS2065729654 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2021 TO 19-Jul-2021 |
HAS BEEN FIXED AT .93 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO: |
GBP 1,158,816.44 PER GBP 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 741709
Time of Receipt (offset from UTC): 20210716T174105+0100