TIDM23GR 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 285,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0784929613 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 
19-Jan-2021 
HAS BEEN FIXED AT .75 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/20201020005513/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 20, 2020 03:31 ET (07:31 GMT)

Fosse Mas. Z (LSE:23GR)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Fosse Mas. Z Charts.
Fosse Mas. Z (LSE:23GR)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Fosse Mas. Z Charts.