78CP Fosse Mas.a354s

TIDM78CP 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0525764071 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 
19-Jan-2021 
HAS BEEN FIXED AT 3.41 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201020005497/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 20, 2020 03:25 ET (07:25 GMT)

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Fosse Mas.a354s (LSE:78CP)
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