Fosse Master Issuer FRN Variable Rate Fix
October 18 2019 - 11:43AM
UK Regulatory
TIDM23GL
Re: FOSSE MASTER ISSUER PLC
GBP 252,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0784928649
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 3.89 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191018005472/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2019 12:43 ET (16:43 GMT)
Fosse Mas. 3a2s (LSE:23GL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Fosse Mas. 3a2s (LSE:23GL)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Fosse Mas. 3a2s (London Stock Exchange): 0 recent articles
More Fosse Mas. 3a2s News Articles