LONDON--(BUSINESS WIRE)--
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