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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 19-Jul-2021 TO 18-Oct-2021 HAS BEEN FIXED AT .95 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO: GBP 510,508.92 PER GBP 215,460,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20211011005454/en/
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SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 11, 2021 09:48 ET (13:48 GMT)
1 Year Fosse. 54 Chart |
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