REG-Citibank FRN Variable Rate Fix

Thu Jul 17, 2014 2:05am EDT

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FRN Variable Rate Fix

Re: FOSSE MASTER ISSUER PLC
USD 1,984,700,000.00
MATURING: 19-Oct-2054
ISIN: XS0629516211
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2014 TO 20-Oct-2014
HAS BEEN FIXED AT 3.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Oct-2014 WILL AMOUNT TO:
USD 9,844,341.44 PER USD 1,242,805,023.42 DENOMINATION

Citibank

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