LONDON--(BUSINESS WIRE)--
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