FRN Variable Rate Fix

LONDON--()-- 

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-2023 TO 18-Apr-2023
HAS BEEN FIXED AT 4.61 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO:
GBP 8,517,427.40 PER GBP 750,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1080303
Time of Receipt (offset from UTC): 20230411T163917+0100

Contacts

Citibank

Contacts

Citibank