FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 205,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0493851298
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2018 TO 18-Oct-2018
HAS BEEN FIXED AT 3.15 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Oct-2018 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 651765
Time of Receipt (offset from UTC): 20180718T160908+0100

Contacts

Fosse Master Issuer PLC

Contacts

Fosse Master Issuer PLC