18 Oct 2017 17:42
Re: | FOSSE MASTER ISSUER PLC | |
GBP 675,000,000.00 | ||
MATURING: 18-Oct-2054 | ||
ISIN: XS0538724252 | ||
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2017 TO 18-Jan-2018 | ||
HAS BEEN FIXED AT 3.18 PCT | ||
DAY BASIS: ACTUAL/365(PROP) | ||
INTEREST PAYABLE VALUE 18-Jan-2018 WILL AMOUNT TO: | ||
GBP 563.37 PER GBP 70,216.74 DENOMINATION |
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