Source - BUS
FRN Variable Rate Fix
Citibank
Re: | FOSSE MASTER ISSUER PLC |
USD 25,000,000.00 | |
MATURING: 19-Oct-2054 | |
ISIN: XS0630101979 | |
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 |
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