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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: FOSSE MASTER ISSUER PLC
    GBP  750,000,000.00
    MATURING: 19-Oct-2054
    ISIN: XS2065728920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2022 TO 19-Apr-2022
HAS BEEN FIXED AT  1.18 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
GBP  2,211,131.71 PER GBP  750,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

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Citibank

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