Fosse Master Issuer Plc FRN Variable Rate Fix
October 19 2015 - 11:52AM
UK Regulatory
TIDM63UV
Re: FOSSE MASTER ISSUER PLC
GBP .00
MATURING: 19-Oct-2054
ISIN: XS0629519405
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 19-Jan-2016
HAS BEEN FIXED
AT 3.38 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jan-2016
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
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http://www.businesswire.com/news/home/20151019006297/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 12:52 ET (16:52 GMT)
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