FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
JPY .00
MATURING: 18-Oct-2054
ISIN: XS0785328153
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2016 TO 18-Jan-2017
HAS BEEN FIXED AT 1.39 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jan-2017 WILL AMOUNT TO:
JPY .0 PER JPY .00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 554816
Time of Receipt (offset from UTC): 20161014T171602+0100

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Fosse Master Issuer

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Fosse Master Issuer