FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 75,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0785326538
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2014 TO 18-Jul-2014
HAS BEEN FIXED AT 1.98 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Jul-2014 WILL AMOUNT TO:
GBP 210,034.21 PER GBP 44,553,218.60 DENOMINATION

Category Code: RC
Sequence Number: 415509
Time of Receipt (offset from UTC): 20140424T160454+0100

Contacts

Citibank

Contacts

Citibank