Fosse Master Issuer FRN Variable Rate Fix
October 19 2015 - 12:46PM
UK Regulatory
TIDM23GR
Re: FOSSE MASTER ISSUER PLC
GBP 285,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784929613
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 19-Jan-2016
HAS BEEN FIXED
AT 1.28 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jan-2016
WILL AMOUNT TO:
GBP 336,260.83 PER GBP 104,331,148.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151019006284/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 12:46 ET (16:46 GMT)
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