FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
20 Octubre 2020 - 2:31AM
UK Regulatory
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)
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