Fosse Master Issuer FRN Variable Rate Fix
October 19 2015 - 11:29AM
UK Regulatory
TIDM23FQ
Re: FOSSE MASTER ISSUER PLC
USD 414,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784926353
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 19-Jan-2016
HAS BEEN FIXED
AT 3.12 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2016
WILL AMOUNT TO:
USD .0 PER USD .01
DENOMINATION
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http://www.businesswire.com/news/home/20151019006057/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 11:29 ET (15:29 GMT)
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