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FRN Variable Rate Fix

17 Jul 2018 17:56

Re: FOSSE MASTER ISSUER PLC
EUR 700,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0538724336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2018 TO 18-Oct-2018
HAS BEEN FIXED AT 2.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Oct-2018 WILL AMOUNT TO:
EUR 443.03 PER EUR 69,931.02 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180717005857/en/

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