Fosse Master Issuer Plc FRN Variable Rate Fix
19 April 2017 - 2:39AM
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 18-Apr-2017 TO 18-Jul-2017
HAS BEEN FIXED
AT 3.34 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2017
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
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(END) Dow Jones Newswires
April 18, 2017 12:39 ET (16:39 GMT)
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