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76HF Fosse. 54

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Name Symbol Market Type
Fosse. 54 LSE:76HF London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FOSSE MASTER ISSUER: FRN Variable Rate Fix

12/07/2021 6:12pm

UK Regulatory


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-Apr-2021 TO 19-Jul-2021 
HAS BEEN FIXED AT  .78 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO: 
GBP  1,457,763.90 PER GBP  750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210712005697/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 12, 2021 13:12 ET (17:12 GMT)

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