78CP Fosse Mas.a354s

 
TIDM78CP 
 
 
Re:                                           FOSSE MASTER ISSUER PLC 
                                              GBP 1,000,000,000.00 
                                              MATURING: 19-Oct-2054 
                                              ISIN: XS0525764071 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 18-Apr-2016  TO 18-Jul-2016 
HAS BEEN FIXED 
AT 2.27 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jul-2016 
WILL AMOUNT TO: 
GBP 3,962,654.87 PER GBP 702,779,809.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160714005449/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 14, 2016 05:19 ET (09:19 GMT)

Fosse Mas.a354s (LSE:78CP)
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Fosse Mas.a354s (LSE:78CP)
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De Ene 2024 a Ene 2025