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FRN Variable Rate Fix

12 Apr 2017 16:58

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-Apr-2017 TO 18-Jul-2017
HAS BEEN FIXED AT 2.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jul-2017 WILL AMOUNT TO:
EUR 436.27 PER EUR 69,931.02 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170412005843/en/

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