76HF Fosse. 54

 
TIDM76HF 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 750,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS2065728920 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 18-Oct-2019 TO 21-Jan-2020 
HAS BEEN FIXED AT 1.44 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO: 
GBP 2,811,702.64 PER GBP 750,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200120005171/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 20, 2020 05:55 ET (10:55 GMT)

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