Fosse Master Issuer FRN Variable Rate Fix
18 April 2016 - 6:13PM
UK Regulatory
TIDM78CP
Re: FOSSE MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0525764071
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Apr-2016 TO 18-Jul-2016
HAS BEEN FIXED
AT 3.95 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2016
WILL AMOUNT TO:
GBP 6,898,200.69 PER GBP 702,779,809.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160418006284/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2016 12:13 ET (16:13 GMT)
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