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76IP Fosse. 54

0.00
0.00 (0.00%)
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

11/10/2023 4:41pm

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 18-Jul-2023 TO 
18-Oct-2023 
HAS BEEN FIXED AT 6.03 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Oct-2023 WILL AMOUNT TO: 
GBP 7,604,367.12 PER GBP 500,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231011195196/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 11, 2023 11:41 ET (15:41 GMT)

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