FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
15 10월 2021 - 1:16AM
UK Regulatory
TIDM11FN
Re: FOSSE MASTER ISSUER PLC
USD .00
MATURING: 18-Oct-2054
ISIN: US34988MAV81
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 18-Oct-2021 TO 18-Jan-2022
HAS BEEN FIXED AT 3.32 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211014005898/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 14, 2021 12:16 ET (16:16 GMT)
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