FRN Variable Rate Fix

LONDON--()--
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-Jul-2018 TO 18-Oct-2018
HAS BEEN FIXED AT 2.48 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Oct-2018 WILL AMOUNT TO:
EUR 443.03 PER EUR 69,931.02 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 651698
Time of Receipt (offset from UTC): 20180717T175307+0100

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Fosse Master Issuer

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Fosse Master Issuer