FOSSE MASTER ISSUER: FRN Variable Rate Fix
12 1월 2023 - 2:37AM
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 18-Oct-2022 TO
18-Jan-2023
HAS BEEN FIXED AT 3.63 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jan-2023 WILL AMOUNT TO:
GBP 6,860,244.66 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230111005817/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 11, 2023 12:37 ET (17:37 GMT)
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