LONDON--(BUSINESS WIRE)--
Re: | FOSSE MASTER ISSUER PLC |
EUR 483,850,000.00 | |
MATURING: 19-Oct-2054 | |
ISIN: XS0629583245 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2014 TO 18-Jul-2014 | |
HAS BEEN FIXED AT 2.93 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 18-Jul-2014 WILL AMOUNT TO: | |
EUR 2,225,531.9 PER EUR 314,625,812.49 DENOMINATION |
Category Code: RC
Sequence Number: 415336
Time of Receipt (offset from UTC): 20140423T180606+0100