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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 | - |
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 20-Jul-2020 TO 19-Oct-2020 HAS BEEN FIXED AT .94 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO: GBP 1,164,041.67 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20201020005485/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 20, 2020 03:19 ET (07:19 GMT)
1 Year Fosse. 54 Chart |
1 Month Fosse. 54 Chart |
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