Fosse Master Issuer FRN Variable Rate Fix
October 16 2015 - 5:28AM
UK Regulatory
TIDM11FN
Re: FOSSE MASTER ISSUER PLC
USD .00
MATURING: 18-Oct-2054
ISIN: US34988MAV81
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 19-Jan-2016
HAS BEEN FIXED
AT 3.52 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2016
WILL AMOUNT TO:
USD .0 PER USD .00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151016005277/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2015 05:28 ET (09:28 GMT)
Fosse Mas.a2 A (LSE:11FN)
Historical Stock Chart
From Nov 2024 to Dec 2024
Fosse Mas.a2 A (LSE:11FN)
Historical Stock Chart
From Dec 2023 to Dec 2024