FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
EUR 483,850,000.00
MATURING: 19-Oct-2054
ISIN: XS0629583245
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jan-2013 TO 18-Apr-2013 HAS BEEN FIXED AT 1.501000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Apr-2013 WILL AMOUNT TO:
EUR 1,589,637.65 PER EUR 423,620,959.10 DENOMINATION

Short Name: Fosse Master Issuer Plc
Category Code: RC
Sequence Number: 360246
Time of Receipt (offset from UTC): 20130118T180803+0000

Contacts

Citibank

Sharing

Contacts

Citibank