FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
USD 700,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0715271150
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jan-2013 TO 18-Apr-2013 HAS BEEN FIXED AT 1.903000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Apr-2013 WILL AMOUNT TO:
USD 3,330,250.00 PER USD 700,000,000.00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 359742
Time of Receipt (offset from UTC): 20130116T182508+0000

Contacts

Citibank

Sharing

Contacts

Citibank