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51KB.L Regulatory News (51KB)

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FRN Variable Rate Fix

19 Oct 2018 11:31

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-2018 TO 18-Jan-2019

HAS BEEN FIXED AT 3.60 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 18-Jan-2019 WILL AMOUNT TO:

GBP 637.82 PER GBP 70,216.74 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181019005228/en/

Copyright Business Wire 2018

Date		Source	Headline
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