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| 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 | - |
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-Jul-2021 TO 18-Oct-2021 HAS BEEN FIXED AT 3.17 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20210720005560/en/
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SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 20, 2021 05:00 ET (09:00 GMT)
1 Year Fosse Mas. 3a2s Chart |
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