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Name | Symbol | Market | Type |
---|---|---|---|
Fosse. 54 | LSE:76JE | 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 | - |
TIDM76JE Re: FOSSE MASTER ISSUER PLC GBP 215,460,000.00 MATURING: 19-Oct-2054 ISIN: XS2065730074 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020 HAS BEEN FIXED AT 1.39 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO: GBP 736,269.21 PER GBP 215,460,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20200414005359/en/
CONTACT:
Citibank
SOURCE: Citibank Copyright Business Wire 2020
(END) Dow Jones Newswires
April 14, 2020 03:27 ET (07:27 GMT)
1 Year Fosse. 54 Chart |
1 Month Fosse. 54 Chart |
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