Fosse Master Issuer Plc FRN Variable Rate Fix
April 18 2017 - 12:32PM
UK Regulatory
TIDM63UV
Re: FOSSE MASTER ISSUER PLC
GBP .00
MATURING: 19-Oct-2054
ISIN: XS0629519405
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Apr-2017 TO 18-Jul-2017
HAS BEEN FIXED
AT 3.14 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2017
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170418006183/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2017 12:32 ET (16:32 GMT)
Fosse Mas. A3a (LSE:63UV)
Historical Stock Chart
From Nov 2024 to Dec 2024
Fosse Mas. A3a (LSE:63UV)
Historical Stock Chart
From Dec 2023 to Dec 2024