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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 18-Apr-2023 TO 18-Jul-2023 HAS BEEN FIXED AT 5.20 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 18-Jul-2023 WILL AMOUNT TO: GBP 9,731,122.40 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20230711614495/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 13:02 ET (17:02 GMT)
1 Year Fosse. 54 Chart |
1 Month Fosse. 54 Chart |
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