Fosse Master Issuer plc




RE: FOSSE MASTER ISSUER PLC
    USD 0.00
    MATURING: 18-Oct-2054
    ISSUE DATE: 28-Nov-2006
    ISIN: XS0274284792

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2007 TO 18-Oct-2007 HAS BEEN FIXED AT 5.420000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 18-Oct-2007 WILL AMOUNT TO:
USD 1,385.11 PER USD 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
Investec Bnk 23 (LSE:82ZK)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Investec Bnk 23 Charts.
Investec Bnk 23 (LSE:82ZK)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Investec Bnk 23 Charts.