Fosse Master Issuer FRN Variable Rate Fix
19 Oktober 2015 - 6:47PM
UK Regulatory
TIDM23GL
Re: FOSSE MASTER ISSUER PLC
GBP 252,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0784928649
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 19-Jan-2016
HAS BEEN FIXED
AT 2.13 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jan-2016
WILL AMOUNT TO:
GBP 1,464,463.52 PER GBP 273,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151019006286/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 12:47 ET (16:47 GMT)
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