FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 233,965,000.00
MATURING: 19-Oct-2054
ISIN: XS0715271747
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2018 TO 18-Jul-2018
HAS BEEN FIXED AT 1.48 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Jul-2018 WILL AMOUNT TO:
GBP 125,346.88 PER GBP 33,898,000.00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 645305
Time of Receipt (offset from UTC): 20180418T173142+0100

Contacts

Citibank

Contacts

Citibank