FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
JPY .00
MATURING: 18-Oct-2054
ISIN: XS0785328153
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2018 TO 18-Jul-2018
HAS BEEN FIXED AT 1.36 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jul-2018 WILL AMOUNT TO:
JPY .0 PER JPY .00 DENOMINATION

Category Code: RC
Sequence Number: 645128
Time of Receipt (offset from UTC): 20180417T083534+0100

Contacts

Fosse Master Issuer

Contacts

Fosse Master Issuer