FRN Variable Rate Fix

LONDON--()--

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

Contacts

Citibank

Contacts

Citibank