LONDON--(BUSINESS WIRE)--
Re: | FOSSE MASTER ISSUER PLC |
USD 700000000 | |
MATURING: 19-Oct-2054 | |
ISIN: XS0715271150 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
21-Jan-2014 TO 22-Apr-2014 HAS BEEN FIXED AT 1.836600 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 22-Apr-2014 WILL AMOUNT TO: | |
USD 3029590.69 PER USD 652575080.5 DENOMINATION |
Category Code: RC
Sequence Number: 414437
Time of Receipt (offset from UTC): 20140416T083043+0100