FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
EUR 700,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0538724336
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2016 TO 18-Jan-2017
HAS BEEN FIXED AT 2.49 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jan-2017 WILL AMOUNT TO:
EUR 444.82 PER EUR 69,931.02 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 554795
Time of Receipt (offset from UTC): 20161014T170017+0100

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Fosse Master Issuer

Contacts

Fosse Master Issuer