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 1.63 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jul-2014 WILL AMOUNT TO:
USD 4,889,158.71 PER USD 1,242,805,023.42 DENOMINATION

Short Name: Fosse Master Issuer Plc
Category Code: RC
Sequence Number: 424443
Time of Receipt (offset from UTC): 20140711T182559+0100

Contacts

Citibank

Contacts

Citibank