FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
USD 250,000,000.00
MATURING: 19-Oct-2054
ISIN: US34988WAD65
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2016 TO 18-Oct-2016
HAS BEEN FIXED AT 3.68 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Oct-2016 WILL AMOUNT TO:
USD .0 PER USD .00 DENOMINATION

Short Name: Fosse Master Issuer Plc
Category Code: RC
Sequence Number: 537200
Time of Receipt (offset from UTC): 20160714T175031+0100

Contacts

Citibank

Contacts

Citibank