FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0629519314
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2014 TO 18-Jul-2014
HAS BEEN FIXED AT 1.93 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Jul-2014 WILL AMOUNT TO:
GBP 1,450,640.26 PER GBP 315,696,022.00 DENOMINATION

Short Name: Fosse Master Issuer Plc
Category Code: RC
Sequence Number: 424446
Time of Receipt (offset from UTC): 20140714T073002+0100

Contacts

Citibank

Contacts

Citibank