Fosse Master Issuer FRN Variable Rate Fix
16 October 2015 - 8:28PM
UK Regulatory
TIDM11FN
Re: FOSSE MASTER ISSUER PLC
USD .00
MATURING: 18-Oct-2054
ISIN: US34988MAV81
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 19-Jan-2016
HAS BEEN FIXED
AT 3.52 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2016
WILL AMOUNT TO:
USD .0 PER USD .00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151016005277/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2015 05:28 ET (09:28 GMT)
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