Fosse Master Issuer PLC


RE: FOSSE MASTER ISSUER PLC
    GBP 6,250,000.00
    MATURING: 18-Oct-2054
    ISSUE DATE: 28-Nov-2006
    ISIN: XS0274294916

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Nov-2006 TO 18-Apr-2007 HAS BEEN FIXED AT 5.727950 PCT

DAY BASIS 141/365

INTEREST PAYABLE VALUE 18-Apr-2007 WILL AMOUNT TO:
GBP 22.13 PER GBP 1,000.00 DENOMINATION
GBP 1,106.36 PER GBP 50,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Sg Issuer 25 (LSE:83AD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Sg Issuer 25 Charts.
Sg Issuer 25 (LSE:83AD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Sg Issuer 25 Charts.