23GR Fosse Mas. Z

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 18-Jan-2022 TO 
19-Apr-2022 
HAS BEEN FIXED AT 1.24 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220118006043/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 18, 2022 12:11 ET (17:11 GMT)

Fosse Mas. Z (LSE:23GR)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Fosse Mas. Z (LSE:23GR)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025