FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
USD 25,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630101979
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 4.02 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
USD .0 PER USD .00 DENOMINATION

Category Code: RC
Sequence Number: 574546
Time of Receipt (offset from UTC): 20170116T170849+0000

Contacts

Citibank

Contacts

Citibank