23FQ Fosse Mas. 2a2s

 
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 
 
 
 
 

View source version on businesswire.com: 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)

Fosse Mas. 2a2s (LSE:23FQ)
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Fosse Mas. 2a2s (LSE:23FQ)
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