FRN Variable Rate Fix
November 29 2006 - 11:10AM
UK Regulatory
Fosse Master Issuer plc
RE: FOSSE MASTER ISSUER PLC 2006-1 CLASS B3
EUR 37,000,000.00
MATURING: Oct/2054
ISSUE DATE: 28/Nov/2006
ISIN: XS0274290252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Nov/2006 TO 18/Apr/2007 HAS BEEN FIXED AT 3.859 PCT
DAY BASIS 141/360
INTEREST PAYABLE VALUE 18/Apr/2007 WILL AMOUNT TO:
EUR 755.72 PER EUR 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
Elenia Ver. 34 (LSE:82ZS)
Historical Stock Chart
From Nov 2024 to Dec 2024
Elenia Ver. 34 (LSE:82ZS)
Historical Stock Chart
From Dec 2023 to Dec 2024