FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 252,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784928649
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 18-Jul-2017
HAS BEEN FIXED AT 1.89 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Jul-2017 WILL AMOUNT TO:
GBP 1,000,194.3 PER GBP 212,762,699.24 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 581789
Time of Receipt (offset from UTC): 20170418T174359+0100

Contacts

Citibank

Contacts

Citibank