76IP Fosse. 54

TIDM76IP 
 
 
Re: FOSSE MASTER ISSUER PLC 
    GBP  500,000,000.00 
    MATURING: 19-Oct-2054 
    ISIN: XS2065729654 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 18-Oct-2022 TO 18-Jan-2023 
HAS BEEN FIXED AT  3.78 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jan-2023 WILL AMOUNT TO: 
GBP  4,762,537.53 PER GBP  500,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230111005818/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 11, 2023 12:41 ET (17:41 GMT)

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