Fosse Master Issuer FRN Variable Rate Fix
October 19 2015 - 12:45PM
UK Regulatory
TIDM23GM
Re: FOSSE MASTER ISSUER PLC
GBP 48,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0785328237
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 19-Jan-2016
HAS BEEN FIXED
AT 2.13 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jan-2016
WILL AMOUNT TO:
GBP 144,837.05 PER GBP 27,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151019006280/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 12:45 ET (16:45 GMT)
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