63VA Fosse Mas. A6s

 
TIDM63VA 
 
 
Re:                                           FOSSE MASTER ISSUER PLC 
                                              GBP 250,000,000.00 
                                              MATURING: 19-Oct-2054 
                                              ISIN: XS0630105533 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 18-Apr-2016  TO 18-Jul-2016 
HAS BEEN FIXED 
AT 2.09 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jul-2016 
WILL AMOUNT TO: 
GBP 613,822.71 PER GBP 118,247,418.54 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160419006463/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 19, 2016 12:32 ET (16:32 GMT)

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