76IP Fosse. 54

TIDM76IP 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 500,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS2065729654 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2022 TO 
18-Oct-2022 
HAS BEEN FIXED AT 2.55 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Oct-2022 WILL AMOUNT TO: 
GBP 3,209,098.63 PER GBP 500,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221011006061/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 11, 2022 12:25 ET (16:25 GMT)

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