FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 1,250,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0525763859
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2014 TO 20-Jan-2015
HAS BEEN FIXED AT 2.19 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 20-Jan-2015 WILL AMOUNT TO:
GBP 5,178,897.15 PER GBP 939,170,907.00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 437756
Time of Receipt (offset from UTC): 20141021T123122+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer