TIDM23GL 
 
 
Re: FOSSE MASTER ISSUER PLC 
    GBP  252,000,000.00 
    MATURING: 19-Oct-2054 
    ISIN: XS0784928649 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 19-Jan-2021 TO 19-Apr-2021 
HAS BEEN FIXED AT  3.13 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Apr-2021 WILL AMOUNT TO: 
GBP  .00 PER GBP  .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210119005930/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 19, 2021 13:16 ET (18:16 GMT)

Fosse Mas. 3a2s (LSE:23GL)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Fosse Mas. 3a2s Charts.
Fosse Mas. 3a2s (LSE:23GL)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Fosse Mas. 3a2s Charts.