FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 233,965,000.00
MATURING: 18-Oct-2054
ISIN: XS0715271747
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2014 TO 20-Jan-2015
HAS BEEN FIXED AT 1.26 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 20-Jan-2015 WILL AMOUNT TO:
GBP 741,720.33 PER GBP 233,965,000.00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 437848
Time of Receipt (offset from UTC): 20141021T152116+0100

Contacts

Citibank

Contacts

Citibank