FOSSE MASTER ISSUER: FRN Variable Rate Fix
July 16 2021 - 12:48PM
UK Regulatory
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-Apr-2021 TO
19-Jul-2021
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO:
GBP 510,100.66 PER GBP 215,460,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210716005418/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 16, 2021 12:48 ET (16:48 GMT)
Fosse. 54 (LSE:76JE)
Historical Stock Chart
From Jul 2024 to Aug 2024
Fosse. 54 (LSE:76JE)
Historical Stock Chart
From Aug 2023 to Aug 2024