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-Jul-2021 TO 
18-Oct-2021 
HAS BEEN FIXED AT 3.17 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210720005560/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 20, 2021 05:00 ET (09:00 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.