18 Apr 2018 17:26
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-Apr-2018 TO 18-Jul-2018 | |
HAS BEEN FIXED AT 3.58 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 18-Jul-2018 WILL AMOUNT TO: | |
GBP 627.27 PER GBP 70,216.74 DENOMINATION |
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