FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
EUR 16,150,000.00
MATURING: 19-Oct-2054
ISIN: XS0629582601
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2014 TO 18-Jul-2014
HAS BEEN FIXED AT 1.63 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jul-2014 WILL AMOUNT TO:
EUR 4,207.97 PER EUR 1,070,209.51 DENOMINATION

Short Name: Fosse Master Issuer Plc
Category Code: RC
Sequence Number: 424447
Time of Receipt (offset from UTC): 20140714T073842+0100

Contacts

Citibank

Contacts

Citibank