|
FRN Variable Rate Fix
Citibank
| 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 20-Jul-2020 TO 19-Oct-2020 |
| HAS BEEN FIXED AT .94 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO: |
| GBP 1,164,041.67 PER GBP 500,000,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201020005485/en/
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