Fosse Master Issuer FRN Variable Rate Fix
18 Oktober 2017 - 6:41PM
UK Regulatory
TIDM78CP
Re: FOSSE MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0525764071
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Oct-2017 TO 18-Jan-2018
HAS BEEN FIXED
AT 3.74 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jan-2018
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171018006226/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2017 12:41 ET (16:41 GMT)
Fosse Mas.a354s (LSE:78CP)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Fosse Mas.a354s (LSE:78CP)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Fosse Mas.a354s (Londoner Börse): 0 Nachrichtenartikel
Weitere Fosse Mas.A354S News-Artikel