Fosse Master Issuer Plc FRN Variable Rate Fix
20 April 2016 - 2:32AM
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 18-Apr-2016 TO 18-Jul-2016
HAS BEEN FIXED
AT 2.09 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2016
WILL AMOUNT TO:
GBP 613,822.71 PER GBP 118,247,418.54
DENOMINATION
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http://www.businesswire.com/news/home/20160419006463/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 19, 2016 12:32 ET (16:32 GMT)
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