FRN Variable Rate Fix
16 Januar 2009 - 7:09PM
UK Regulatory
TIDM82ZL
Re: FOSSE MASTER ISSUER PLC
USD 1250000000
MATURING: 18-Oct-2054
ISIN: US34988MAB28
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 1.202500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
USD 232.5 PER USD 77339.93 DENOMINATION
Investec Bnk 23 (LSE:82ZL)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Investec Bnk 23 (LSE:82ZL)
Historical Stock Chart
Von Sep 2023 bis Sep 2024
Echtzeit-Nachrichten über Investec Bnk 23 (Londoner Börse): 0 Nachrichtenartikel
Weitere Fosse Master Issuer News-Artikel