63VB Fosse Mas. A6a

 
TIDM63VB 
 
 
Re:                                           FOSSE MASTER ISSUER PLC 
                                              GBP .00 
                                              MATURING: 19-Oct-2054 
                                              ISIN: XS0630108800 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 18-Apr-2016  TO 18-Jul-2016 
HAS BEEN FIXED 
AT 3.59 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jul-2016 
WILL AMOUNT TO: 
GBP 4,193.72 PER GBP 470,121.46 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160418006271/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 18, 2016 12:08 ET (16:08 GMT)

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