FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
USD 414,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784926353
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2018 TO 18-Jul-2018
HAS BEEN FIXED AT 5.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jul-2018 WILL AMOUNT TO:
USD .0 PER USD .00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 645115
Time of Receipt (offset from UTC): 20180417T075454+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer