FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
16 April 2021 - 11:59AM
UK Regulatory
TIDM23GJ
Re: FOSSE MASTER ISSUER PLC
USD 507,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784928482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2021 TO
19-Jul-2021
HAS BEEN FIXED AT 3.19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210416005179/en/
CONTACT:
Fosse Master Issuer
SOURCE: Fosse Master Issuer
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 16, 2021 05:59 ET (09:59 GMT)
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