FRN Variable Rate Fix

LONDON--()--

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

Contacts

Citibank

Contacts

Citibank