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 19-Oct-2020 TO 19-Jan-2021 
HAS BEEN FIXED AT  .78 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: 
GBP  1,474,033.97 PER GBP  750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210115005216/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 15, 2021 05:52 ET (10:52 GMT)

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