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| Name | Symbol | Market | Type |
|---|---|---|---|
| Fosse Mas. 3a1s | LSE:23GJ | 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 | - |
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TIDM23GJ
Re: FOSSE MASTER ISSUER PLC
USD 507,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0784928482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 19-Jan-2016
HAS BEEN FIXED
AT 1.82 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2016
WILL AMOUNT TO:
USD 2,352,200.45 PER USD 507,080,000.00
DENOMINATION
View source version on businesswire.com: http://www.businesswire.com/news/home/20151015006348/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 15, 2015 12:48 ET (16:48 GMT)
1 Year Fosse Mas. 3a1s Chart |
1 Month Fosse Mas. 3a1s Chart |
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