FRN Variable Rate Fix

LONDON--()-- 

Re: FOSSE MASTER ISSUER PLC
GBP 233,965,000.00
MATURING: 19-Oct-2054
ISIN: XS0715271747
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO 18-Oct-2021
HAS BEEN FIXED AT .77 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO:
GBP 65,455.18 PER GBP 33,898,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741845
Time of Receipt (offset from UTC): 20210720T095108+0100

Contacts

Citibank

Contacts

Citibank