FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
USD 507,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784928482
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 18-Jul-2017
HAS BEEN FIXED AT 2.66 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jul-2017 WILL AMOUNT TO:
USD 2,836,337.41 PER USD 422,077,439.63 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 581580
Time of Receipt (offset from UTC): 20170412T170403+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer