Fosse Master Issuer Plc FRN Variable Rate Fix
October 18 2017 - 11:44AM
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 18-Oct-2017 TO 18-Jan-2018
HAS BEEN FIXED
AT 3.18 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jan-2018
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
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http://www.businesswire.com/news/home/20171018006232/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2017 12:44 ET (16:44 GMT)
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