LONDON--(BUSINESS WIRE)--
Re: FOSSE MASTER ISSUER PLC |
| JPY .00 |
| MATURING: 18-Oct-2054 |
| ISIN: XS0785328153 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2021 TO 18-Oct-2021 |
| HAS BEEN FIXED AT 1.32 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO: |
| JPY .00 PER JPY .00 DENOMINATION |
Category Code: RC
Sequence Number: 741799
Time of Receipt (offset from UTC): 20210716T174104+0100