FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
USD 193,000,000.00
MATURING: 19-Oct-2054
ISIN: US34988WAQ78
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2018 TO 18-Oct-2018
HAS BEEN FIXED AT 5.33 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Oct-2018 WILL AMOUNT TO:
USD .0 PER USD .00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 651613
Time of Receipt (offset from UTC): 20180717T094012+0100

Contacts

Citibank

Contacts

Citibank