76JE Fosse. 54

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 18-Jan-2023 TO 
18-Apr-2023 
HAS BEEN FIXED AT 4.78 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO: 
GBP 2,537,202.65 PER GBP 215,460,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230411005815/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 11, 2023 11:47 ET (15:47 GMT)

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