LONDON--(BUSINESS WIRE)--
Re: | FOSSE MASTER ISSUER PLC |
JPY .00 | |
MATURING: 18-Oct-2054 | |
ISIN: XS0785328153 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2018 TO 18-Jul-2018 | |
HAS BEEN FIXED AT 1.36 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 18-Jul-2018 WILL AMOUNT TO: | |
JPY .0 PER JPY .00 DENOMINATION |
Category Code: RC
Sequence Number: 645128
Time of Receipt (offset from UTC): 20180417T083534+0100