Fosse Master Issuer Plc FRN Variable Rate Fix
October 22 2015 - 11:43AM
UK Regulatory
TIDM63VA
Re: FOSSE MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0630105533
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 799,087.93 PER GBP 152,544,996.16
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151022006277/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 22, 2015 12:43 ET (16:43 GMT)
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