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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 19-Apr-2022 TO 18-Jul-2022
HAS BEEN FIXED AT 1.68 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2022 WILL AMOUNT TO:
GBP 3,100,117.81 PER GBP 750,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

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Contacts

Citibank

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