FRN Variable Rate Fix
October 18 2007 - 3:05AM
UK Regulatory
Fosse Master Issuer plc
Re: FOSSE MASTER ISSUER PLC
EUR 37,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0274290252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Oct-2007 TO 18-Jan-2008 HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jan-2008 WILL AMOUNT TO:
EUR 616.53 PER EUR 50,000.00 DENOMINATION
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