TIDM76JE 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 215,460,000.00 
MATURING: 19-Oct-2054 
ISIN: XS2065730074 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 
20-Apr-2020 
HAS BEEN FIXED AT 1.39 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO: 
GBP 736,269.21 PER GBP 215,460,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200414005359/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

April 14, 2020 03:27 ET (07:27 GMT)

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