FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 205,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0493851298
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO 18-Oct-2021
HAS BEEN FIXED AT 2.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 741642
Time of Receipt (offset from UTC): 20210720T095104+0100

Contacts

Citibank

Contacts

Citibank