Re: | FOSSE MASTER ISSUER PLC |
USD 193,000,000.00 | |
MATURING: 18-Oct-2054 | |
ISIN: US34988WAQ78 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2014 TO 18-Jul-2014 | |
HAS BEEN FIXED AT 1.73 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 18-Jul-2014 WILL AMOUNT TO: | |
USD 814,249.31 PER USD 195,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 414684
Time of Receipt (offset from UTC): 20140417T140034+0100