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76IP Fosse. 54

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Name Symbol Market Type
Fosse. 54 LSE:76IP 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

12/01/2021 5:51pm

UK Regulatory


TIDM76IP 
 
 
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 19-Oct-2020 TO 
19-Jan-2021 
HAS BEEN FIXED AT .93 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: 
GBP 1,171,327.53 PER GBP 500,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210112005935/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 12, 2021 12:51 ET (17:51 GMT)

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