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 21-Jan-2020 TO 
20-Apr-2020 
HAS BEEN FIXED AT 1.22 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO: 
GBP 2,249,372.95 PER GBP 750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200414005363/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 14, 2020 03:30 ET (07:30 GMT)

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