76IP Fosse. 54

 
TIDM76IP 
 
 

Re: FOSSE MASTER ISSUER PLC

GBP 500,000,000.00

MATURING: 19-Oct-2054

ISIN: XS2065729654

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 18-Oct-2019

HAS BEEN FIXED AT 1.59 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:

GBP 65,389.73 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191017005752/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 17, 2019 12:50 ET (16:50 GMT)

Fosse. 54 (LSE:76IP)
Historical Stock Chart
From Dec 2024 to Jan 2025

Fosse. 54 (LSE:76IP)
Historical Stock Chart
From Jan 2024 to Jan 2025