FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 205,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0493851298
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2014 TO 20-Jan-2015
HAS BEEN FIXED AT 2.96 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 20-Jan-2015 WILL AMOUNT TO:
GBP 906,482.06 PER GBP 121,591,380.00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 437729
Time of Receipt (offset from UTC): 20141021T104633+0100

Contacts

Fosse Master Issuer PLC

Contacts

Fosse Master Issuer PLC