Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: FOSSE MASTER ISSUER PLC   EUR 275,000,000.00   MATURING: 19-Oct-2054   ISIN: XS0630111853     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2026 TO 19-Jan-2027 HAS BEEN FIXED AT 5.44 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 19-Jan-2027 WILL AMOUNT TO: EUR .0 PER EUR .00 DENOMINATION  

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