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 | |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180416006157/en/
