Fosse Master Issuer Plc FRN Variable Rate Fix
April 18 2018 - 11:30AM
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 18-Apr-2018 TO 18-Jul-2018
HAS BEEN FIXED
AT 3.78 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2018
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
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https://www.businesswire.com/news/home/20180418006070/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2018 12:30 ET (16:30 GMT)
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