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23GL Fosse Mas. 3a2s

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Fosse Mas. 3a2s LSE:23GL 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

20/04/2020 5:44pm

UK Regulatory


TIDM23GL 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 252,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0784928649 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2020 TO 
20-Jul-2020 
HAS BEEN FIXED AT 3.75 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200420005705/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 20, 2020 12:44 ET (16:44 GMT)

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