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23GK Fosse Mas. 3a1a

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Name Symbol Market Type
Fosse Mas. 3a1a LSE:23GK 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 PLC: FRN Variable Rate Fix

14/10/2022 5:39pm

UK Regulatory


TIDM23GK 
 
 
Re: FOSSE MASTER ISSUER PLC 
USD 193,000,000.00 
MATURING: 19-Oct-2054 
ISIN: US34988WAQ78 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2022 TO 
18-Jan-2023 
HAS BEEN FIXED AT 7.19 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 18-Jan-2023 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221014005425/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 14, 2022 12:39 ET (16:39 GMT)

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