FRN Variable Rate Fix

LONDON--()--
Re: FOSSE MASTER ISSUER PLC
USD 25,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630101979
 
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 Plc
Category Code: RC
Sequence Number: 651700
Time of Receipt (offset from UTC): 20180717T175526+0100

Contacts

Citibank

Contacts

Citibank