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23GJ Fosse Mas. 3a1s

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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 -

Fosse Master Issuer FRN Variable Rate Fix

16/10/2019 5:24pm

UK Regulatory


Fosse Mas. 3a1s (LSE:23GJ)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Fosse Mas. 3a1s Charts.
 
TIDM23GJ 
 
 

Re: FOSSE MASTER ISSUER PLC

 

USD 507,000,000.00

 

MATURING: 19-Oct-2054

 

ISIN: XS0784928482

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2019 TO 21-Jan-2020

 

HAS BEEN FIXED AT 5.00 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:

 

USD .00 PER USD .00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191016005715/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2019 12:24 ET (16:24 GMT)

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