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-Oct-2021 TO 18-Jan-2022 
HAS BEEN FIXED AT  .91 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO: 
GBP  .00 PER GBP  .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211018005834/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 18, 2021 12:37 ET (16:37 GMT)

Fosse Mas. Z (LSE:23GR)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Fosse Mas. Z Charts.
Fosse Mas. Z (LSE:23GR)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Fosse Mas. Z Charts.