FRN Variable Rate Fix

LONDON--()--
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

Contacts

Citibank

Contacts

Citibank