FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
EUR 200,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784926510
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2014 TO 18-Jul-2014
HAS BEEN FIXED AT 1.43 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jul-2014 WILL AMOUNT TO:
EUR 558,710.86 PER EUR 162,011,704.00 DENOMINATION

Category Code: RC
Sequence Number: 415356
Time of Receipt (offset from UTC): 20140423T182613+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer