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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 500,000,000.00 |
| MATURING: 18-Oct-2072 |
| ISIN: XS2065729654 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2024 TO 21-Jan-2025 |
| HAS BEEN FIXED AT 5.68 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Jan-2025 WILL AMOUNT TO: |
| GBP 7,376,070.26 PER GBP 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1275891
Time of Receipt (offset from UTC): 20250114T174745+0000
Contacts
Citibank
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