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 18-Oct-2021 TO 18-Jan-2022 
HAS BEEN FIXED AT  3.12 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/20211014005885/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 14, 2021 12:14 ET (16:14 GMT)

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