FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 233,965,000.00
MATURING: 19-Oct-2054
ISIN: XS0715271747
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 18-Jul-2017
HAS BEEN FIXED AT 1.04 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Jul-2017 WILL AMOUNT TO:
GBP 87,518.1 PER GBP 33,898,000.00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 581787
Time of Receipt (offset from UTC): 20170418T174153+0100

Contacts

Citibank

Contacts

Citibank