Fosse Master Issuer Plc FRN Variable Rate Fix
April 18 2016 - 12:12PM
UK Regulatory
TIDM63UV
Re: FOSSE MASTER ISSUER PLC
GBP .00
MATURING: 19-Oct-2054
ISIN: XS0629519405
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Apr-2016 TO 18-Jul-2016
HAS BEEN FIXED
AT 3.39 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2016
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160418006277/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2016 12:12 ET (16:12 GMT)
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