LONDON--(BUSINESS WIRE)--
Re: | FOSSE MASTER ISSUER PLC |
USD 1,984,700,000.00 | |
MATURING: 19-Oct-2054 | |
ISIN: XS0629516211 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2014 TO 18-Jul-2014 | |
HAS BEEN FIXED AT 3.03 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 18-Jul-2014 WILL AMOUNT TO: | |
USD 9,097,955.65 PER USD 1,243,348,020.61 DENOMINATION |
Category Code: RC
Sequence Number: 415328
Time of Receipt (offset from UTC): 20140423T175920+0100