FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
EUR 200000000
MATURING: 19-Oct-2054
ISIN: XS0784926510
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2014 TO 22-Apr-2014 HAS BEEN FIXED AT 1.402000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Apr-2014 WILL AMOUNT TO:
EUR 617547.13 PER EUR 174254180 DENOMINATION

Category Code: RC
Sequence Number: 414438
Time of Receipt (offset from UTC): 20140416T083205+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer