FRN Variable Rate Fix
May 14 2007 - 9:15AM
UK Regulatory
Fosse Master Issuer plc
RE: Fosse Master Issuer Plc
GBP 13,750,000.00
MATURING: 18-Oct-2054
ISSUE DATE: 28-Nov-2006
ISIN: XS0274294759
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Apr-2007 TO 18-Jul-2007 HAS BEEN FIXED AT 5.936250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 18-Jul-2007 WILL AMOUNT TO:
GBP 14.80 PER GBP 1,000.00 DENOMINATION
GBP 740.00 PER GBP 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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