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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 18-Jan-2022 TO 19-Apr-2022 |
| HAS BEEN FIXED AT 2.94 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
Contacts
Citibank
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