FRN Variable Rate Fix
July 16 2008 - 11:54AM
UK Regulatory
Fosse Master Issuer plc
Re: FOSSE MASTER ISSUER PLC
USD 0
MATURING: 18-Oct-2054
ISIN: US34988MAL00
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2008 TO 20-Oct-2008 HAS BEEN FIXED AT 3.085000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2008 WILL AMOUNT TO:
USD 805.53 PER USD 100000 DENOMINATION
Fosse Mas.m1 A (LSE:50QQ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Fosse Mas.m1 A (LSE:50QQ)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Fosse Mas.m1 A (London Stock Exchange): 0 recent articles
More Fosse Master Issuer News Articles