ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

76IP Fosse. 54

0.00
0.00 (0.00%)
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

08/04/2022 5:27pm

UK Regulatory


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 18-Jan-2022 TO 19-Apr-2022 
HAS BEEN FIXED AT  1.33 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: 
GBP  1,661,074.11 PER GBP  500,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220408005474/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 08, 2022 12:27 ET (16:27 GMT)

1 Year Fosse. 54 Chart

1 Year Fosse. 54 Chart

1 Month Fosse. 54 Chart

1 Month Fosse. 54 Chart

Your Recent History

Delayed Upgrade Clock