FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 75,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0785326538
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jan-2013 TO 18-Apr-2013 HAS BEEN FIXED AT 1.961250 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Apr-2013 WILL AMOUNT TO:
GBP 265,977.74 PER GBP 55,000,000.00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 360258
Time of Receipt (offset from UTC): 20130118T182309+0000

Contacts

Citibank

Sharing

Contacts

Citibank