Fosse Master Issuer Plc FRN Variable Rate Fix
19 Januar 2016 - 6:32PM
UK Regulatory
TIDM63VA
Re: FOSSE MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630105533
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Jan-2016 TO 18-Apr-2016
HAS BEEN FIXED
AT 2.09 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Apr-2016
WILL AMOUNT TO:
GBP 694,170.8 PER GBP 135,109,996.25
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160119006517/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 19, 2016 12:32 ET (17:32 GMT)
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