23GK Fosse Mas. 3a1a

 
TIDM23GK 
 
 
Re:                                           FOSSE MASTER ISSUER PLC 
                                              USD 193,000,000.00 
                                              MATURING: 18-Oct-2054 
                                              ISIN: US34988WAQ78 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 19-Oct-2015  TO 19-Jan-2016 
HAS BEEN FIXED 
AT 1.82 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 19-Jan-2016 
WILL AMOUNT TO: 
USD 894,901.22 PER USD 192,920,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151016005281/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2015 05:30 ET (09:30 GMT)

Fosse Mas. 3a1a (LSE:23GK)
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