Source - BUS

FRN Variable Rate Fix

Fosse Master Issuer

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-2018 TO 18-Jul-2018
HAS BEEN FIXED AT 2.47 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jul-2018 WILL AMOUNT TO:
EUR 436.8 PER EUR 69,931.02 DENOMINATION