FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
USD 193,000,000.00
MATURING: 19-Oct-2054
ISIN: US34988WAQ78
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2016 TO 18-Jan-2017
HAS BEEN FIXED AT 2.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jan-2017 WILL AMOUNT TO:
USD 964,812.93 PER USD 165,266,337.79 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 555283
Time of Receipt (offset from UTC): 20161017T165958+0100

Contacts

Citibank

Contacts

Citibank