FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
USD .00
MATURING: 18-Oct-2054
ISIN: US34988MAW64
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2018 TO 18-Apr-2018
HAS BEEN FIXED AT 5.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Apr-2018 WILL AMOUNT TO:
USD .0 PER USD .00 DENOMINATION

Category Code: RC
Sequence Number: 639522
Time of Receipt (offset from UTC): 20180116T175020+0000

Contacts

Citibank

Contacts

Citibank