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-Jul-2016  TO 18-Oct-2016 
HAS BEEN FIXED 
AT 3.52 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Oct-2016 
WILL AMOUNT TO: 
GBP .0 PER GBP .00 
DENOMINATION 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160718006058/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 18, 2016 12:22 ET (16:22 GMT)

Fosse Mas. A6s (LSE:63VA)
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Fosse Mas. A6s (LSE:63VA)
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