Fosse Master Issuer FRN Variable Rate Fix
October 18 2017 - 11:41AM
UK Regulatory
TIDM78CP
Re: FOSSE MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0525764071
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Oct-2017 TO 18-Jan-2018
HAS BEEN FIXED
AT 3.74 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/20171018006226/en/
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(END) Dow Jones Newswires
October 18, 2017 12:41 ET (16:41 GMT)
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