FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix
October 14 2021 - 12:15PM
UK Regulatory
TIDM23GJ
Re: FOSSE MASTER ISSUER PLC
USD 507,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784928482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2021 TO
18-Jan-2022
HAS BEEN FIXED AT 3.12 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211014005890/en/
CONTACT:
Fosse Master Issuer
SOURCE: Fosse Master Issuer
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 14, 2021 12:15 ET (16:15 GMT)
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