FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
EUR .00
MATURING: 18-Oct-2054
ISIN: XS0715271408
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2017 TO 18-Oct-2017
HAS BEEN FIXED AT 2.67 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Oct-2017 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 588033
Time of Receipt (offset from UTC): 20170714T162801+0100

Contacts

Citibank

Contacts

Citibank