23GK Fosse Mas. 3a1a

TIDM23GK 
 
 
Re: FOSSE MASTER ISSUER PLC 
USD 193,000,000.00 
MATURING: 19-Oct-2054 
ISIN: US34988WAQ78 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 
19-Jan-2021 
HAS BEEN FIXED AT 3.22 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201016005160/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 16, 2020 03:16 ET (07:16 GMT)

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