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23FQ Fosse Mas. 2a2s

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Name Symbol Market Type
Fosse Mas. 2a2s LSE:23FQ 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 PLC: FRN Variable Rate Fix

14/01/2022 5:47pm

UK Regulatory


TIDM23FQ 
 
 
Re: FOSSE MASTER ISSUER PLC 
USD 414,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0784926353 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2022 TO 
19-Apr-2022 
HAS BEEN FIXED AT 3.04 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220114005412/en/

 
    CONTACT: 

Fosse Master Issuer

 
    SOURCE: Fosse Master Issuer 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 14, 2022 12:47 ET (17:47 GMT)

1 Year Fosse Mas. 2a2s Chart

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1 Month Fosse Mas. 2a2s Chart

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