Fosse Master Issuer FRN Variable Rate Fix
18 Juli 2018 - 5:13PM
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-Jul-2018 TO 18-Oct-2018
HAS BEEN FIXED
AT 4.11 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Oct-2018
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180718005602/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 18, 2018 11:13 ET (15:13 GMT)
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