FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 48,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0785328237
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2016 TO 18-Jan-2017
HAS BEEN FIXED AT 1.95 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Jan-2017 WILL AMOUNT TO:
GBP 112,413.76 PER GBP 22,897,295.64 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 556260
Time of Receipt (offset from UTC): 20161019T170018+0100

Contacts

Citibank

Contacts

Citibank