FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 48,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0785328237
 
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 98,920.32 PER GBP 21,042,464.76 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 581791
Time of Receipt (offset from UTC): 20170418T174558+0100

Contacts

Citibank

Contacts

Citibank