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76IP Fosse. 54

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Name Symbol Market Type
Fosse. 54 LSE:76IP 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 -

FOSSE MASTER ISSUER FRN Variable Rate Fix

17/10/2019 5:50pm

UK Regulatory


Fosse. 54 (LSE:76IP)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Fosse. 54 Charts.
 
TIDM76IP 
 
 

Re: FOSSE MASTER ISSUER PLC

 

GBP 500,000,000.00

 

MATURING: 19-Oct-2054

 

ISIN: XS2065729654

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 18-Oct-2019

 

HAS BEEN FIXED AT 1.59 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:

 

GBP 65,389.73 PER GBP 500,000,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191017005752/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 17, 2019 12:50 ET (16:50 GMT)

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