63VA Fosse Mas. A6s

 
TIDM63VA 
 
 
Re:                                           FOSSE MASTER ISSUER PLC 
                                              GBP 250,000,000.00 
                                              MATURING: 19-Oct-2054 
                                              ISIN: XS0630105533 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 19-Oct-2015  TO 19-Jan-2016 
HAS BEEN FIXED 
AT 2.08 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jan-2016 
WILL AMOUNT TO: 
GBP 799,087.93 PER GBP 152,544,996.16 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160114006072/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 14, 2016 12:28 ET (17:28 GMT)

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