FRN Variable Rate Fix
April 18 2008 - 3:37AM
UK Regulatory
Fosse Master Issuer Plc
Re: FOSSE MASTER ISSUER PLC
USD 28,000,000.00
MATURING: 18-Oct-2054
ISIN: US34988MAG15
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Apr-2008 TO 18-Jul-2008 HAS BEEN FIXED AT 3.203750 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jul-2008 WILL AMOUNT TO:
USD 809.84 PER USD 100,000.00 DENOMINATION
Lloyds Bk.26 (LSE:83AB)
Historical Stock Chart
From Dec 2024 to Jan 2025
Lloyds Bk.26 (LSE:83AB)
Historical Stock Chart
From Jan 2024 to Jan 2025