FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
USD .00
MATURING: 18-Oct-2054
ISIN: XS0784929290
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2016 TO 18-Jan-2017
HAS BEEN FIXED AT 4.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jan-2017 WILL AMOUNT TO:
USD .0 PER USD .00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 554814
Time of Receipt (offset from UTC): 20161014T171434+0100

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Fosse Master Issuer

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Fosse Master Issuer