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| Name | Symbol | Market | Type |
|---|---|---|---|
| Elenia Ver. 34 | LSE:82ZS | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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Fosse Master Issuer plc
RE: FOSSE MASTER ISSUER PLC
EUR 37,000,000.00
MATURING: 18/Oct/2054
ISSUE DATE: 28/Nov/2006
ISIN: XS0274290252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Apr/2007 TO 18/Jul/2007 HAS BEEN FIXED AT 4.145000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 18/Jul/2007 WILL AMOUNT TO:
EUR 10.48 PER EUR 1,000.00 DENOMINATION.
EUR 523.88 PER EUR 50,000.00 DENOMINATION.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3881
Email: rate.fixing@citigroup.com
1 Year Elenia Ver. 34 Chart |
1 Month Elenia Ver. 34 Chart |
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