Source - BUS

FRN Variable Rate Fix

Citibank

Re: FOSSE MASTER ISSUER PLC
USD 250,000,000.00
MATURING: 19-Oct-2054
ISIN: US34988WAD65
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2018 TO 18-Jul-2018
HAS BEEN FIXED AT 5.36 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jul-2018 WILL AMOUNT TO:
USD .0 PER USD .00 DENOMINATION