78CP Fosse Mas.a354s

 
TIDM78CP 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0525764071 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 18-Oct-2019 TO 21-Jan-2020 
HAS BEEN FIXED AT 4.15 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/20191018005456/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2019 12:29 ET (16:29 GMT)

Fosse Mas.a354s (LSE:78CP)
Historical Stock Chart
From Nov 2024 to Dec 2024

Fosse Mas.a354s (LSE:78CP)
Historical Stock Chart
From Dec 2023 to Dec 2024