Fosse Master Issuer Plc FRN Variable Rate Fix
23 October 2015 - 3:42AM
UK Regulatory
TIDM63VB
Re: FOSSE MASTER ISSUER PLC
GBP .00
MATURING: 19-Oct-2054
ISIN: XS0630108800
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 19-Jan-2016
HAS BEEN FIXED
AT 2.08 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jan-2016
WILL AMOUNT TO:
GBP 3,176.97 PER GBP 606,479.84
DENOMINATION
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http://www.businesswire.com/news/home/20151022006271/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 22, 2015 12:42 ET (16:42 GMT)
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