FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
EUR 483,850,000.00
MATURING: 19-Oct-2054
ISIN: XS0629583245
 
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 1,237,082.48 PER EUR 314,625,812.49 DENOMINATION

Short Name: Fosse Master Issuer Plc
Category Code: RC
Sequence Number: 424448
Time of Receipt (offset from UTC): 20140714T074044+0100

Contacts

Citibank

Contacts

Citibank