FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 675,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0538724252
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2018 TO 18-Oct-2018
HAS BEEN FIXED AT 3.55 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Oct-2018 WILL AMOUNT TO:
GBP 628.84 PER GBP 70,216.74 DENOMINATION

Short Name: Fosse Master Issuer
Category Code: RC
Sequence Number: 651776
Time of Receipt (offset from UTC): 20180718T174246+0100

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Fosse Master Issuer Plc

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Fosse Master Issuer Plc