FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
EUR 775,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0493852858
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2016 TO 18-Jan-2017
HAS BEEN FIXED AT 2.09 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jan-2017 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 554794
Time of Receipt (offset from UTC): 20161014T165916+0100

Contacts

Fosse Master Issuer PLC

Contacts

Fosse Master Issuer PLC