FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
EUR .00
MATURING: 18-Oct-2054
ISIN: XS0785327858
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2017 TO 18-Oct-2017
HAS BEEN FIXED AT 1.87 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: 588038
Time of Receipt (offset from UTC): 20170714T163601+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer