FRN Variable Rate Fix
April 20 2009 - 11:29AM
UK Regulatory
TIDM82ZZ
Re: FOSSE MASTER ISSUER PLC
GBP 13750000
MATURING: 18-Oct-2054
ISIN: XS0274294759
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.778130 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO:
GBP 221.66 PER GBP 50000 DENOMINATION
Glaxosmsc 29 (LSE:82ZZ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Glaxosmsc 29 (LSE:82ZZ)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Glaxosmsc 29 (London Stock Exchange): 0 recent articles
More Fosse Master Issuer News Articles