76JE Fosse. 54

TIDM76JE 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 215,460,000.00 
MATURING: 19-Oct-2054 
ISIN: XS2065730074 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 
19-Jan-2021 
HAS BEEN FIXED AT .95 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: 
GBP 515,586.14 PER GBP 215,460,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210112005934/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 12, 2021 12:50 ET (17:50 GMT)

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