FRN Variable Rate Fix
17 April 2009 - 11:57AM
UK Regulatory
TIDM83AB
Re: FOSSE MASTER ISSUER PLC
USD 28000000
MATURING: 18-Oct-2054
ISIN: US34988MAG15
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.576880 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO:
USD 398.6 PER USD 100000 DENOMINATION
Lloyds Bk.26 (LSE:83AB)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Lloyds Bk.26 (LSE:83AB)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
Echtzeit-Nachrichten über Lloyds Bk.26 (Londoner Börse): 0 Nachrichtenartikel
Weitere Fosse Master Issuer News-Artikel