23GR Fosse Mas. Z

 
TIDM23GR 
 
 
Re:                                           FOSSE MASTER ISSUER PLC 
                                              GBP 285,000,000.00 
                                              MATURING: 19-Oct-2054 
                                              ISIN: XS0784929613 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 19-Oct-2015  TO 19-Jan-2016 
HAS BEEN FIXED 
AT 1.28 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jan-2016 
WILL AMOUNT TO: 
GBP 336,260.83 PER GBP 104,331,148.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151019006284/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 19, 2015 12:46 ET (16:46 GMT)

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