Fosse Master Issuer FRN Variable Rate Fix
16 Oktober 2015 - 11:30AM
UK Regulatory
TIDM23GK
Re: FOSSE MASTER ISSUER PLC
USD 193,000,000.00
MATURING: 18-Oct-2054
ISIN: US34988WAQ78
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 19-Jan-2016
HAS BEEN FIXED
AT 1.82 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2016
WILL AMOUNT TO:
USD 894,901.22 PER USD 192,920,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151016005281/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2015 05:30 ET (09:30 GMT)
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