Fosse Master Issuer FRN Variable Rate Fix
January 18 2018 - 12:04PM
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-Jan-2018 TO 18-Apr-2018
HAS BEEN FIXED
AT 3.88 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Apr-2018
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
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This information is provided by Business Wire
(END) Dow Jones Newswires
January 18, 2018 12:04 ET (17:04 GMT)
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