LONDON--(BUSINESS WIRE)--
Re: | FOSSE MASTER ISSUER PLC |
EUR 700,000,000.00 | |
MATURING: 18-Oct-2054 | |
ISIN: XS0538724336 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2018 TO 18-Jul-2018 | |
HAS BEEN FIXED AT 2.47 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 18-Jul-2018 WILL AMOUNT TO: | |
EUR 436.8 PER EUR 69,931.02 DENOMINATION |
Category Code: RC
Sequence Number: 645093
Time of Receipt (offset from UTC): 20180416T175908+0100