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23GL Fosse Mas. 3a2s

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0.00 (0.00%)
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

19/04/2021 5:45pm

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 19-Apr-2021 TO 
19-Jul-2021 
HAS BEEN FIXED AT 3.18 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210419005750/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 19, 2021 12:45 ET (16:45 GMT)

1 Year Fosse Mas. 3a2s Chart

1 Year Fosse Mas. 3a2s Chart

1 Month Fosse Mas. 3a2s Chart

1 Month Fosse Mas. 3a2s Chart

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