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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 750,000,000.00 |
| MATURING: 18-Oct-2072 |
| ISIN: XS2811884530 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2025 TO 20-Oct-2025 |
| HAS BEEN FIXED AT 4.58 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: |
| GBP 8,845,721.92 PER GBP 750,000,000.00 DENOMINATION |
Contacts
Citibank
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