FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
14 Oktober 2021 - 6:17PM
UK Regulatory
TIDM23FQ
Re: FOSSE MASTER ISSUER PLC
USD 414,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784926353
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2021 TO
18-Jan-2022
HAS BEEN FIXED AT 2.92 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/20211014005899/en/
CONTACT:
Fosse Master Issuer
SOURCE: Fosse Master Issuer
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 14, 2021 12:17 ET (16:17 GMT)
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