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| Name | Symbol | Market | Type |
|---|---|---|---|
| Fosse. 54 | LSE:76HF | 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 | - |
TIDM76HF Re: FOSSE MASTER ISSUER PLC GBP 750,000,000.00 MATURING: 19-Oct-2054 ISIN: XS2065728920 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2021 TO 19-Jul-2021 HAS BEEN FIXED AT .78 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO: GBP 1,457,745.21 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20210716005414/en/
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SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 16, 2021 12:46 ET (16:46 GMT)
1 Year Fosse. 54 Chart |
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