FOSSE MASTER ISSUER: FRN Variable Rate Fix
13 4월 2021 - 1:42AM
UK Regulatory
TIDM76HF
Re: FOSSE MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 19-Oct-2054
ISIN: XS2065728920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jan-2021 TO
19-Apr-2021
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Apr-2021 WILL AMOUNT TO:
GBP 1,440,394.52 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210412005789/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 12, 2021 12:42 ET (16:42 GMT)
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