LONDON--(BUSINESS WIRE)--
Re: | FOSSE MASTER ISSUER PLC |
GBP 500,000,000.00 | |
MATURING: 19-Oct-2054 | |
ISIN: XS0629519314 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2014 TO 18-Jul-2014 | |
HAS BEEN FIXED AT 3.33 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 18-Jul-2014 WILL AMOUNT TO: | |
GBP 2,504,113.56 PER GBP 315,696,022.00 DENOMINATION |
Category Code: RC
Sequence Number: 415330
Time of Receipt (offset from UTC): 20140423T180132+0100