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11FN Fosse Mas.a2 A

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Name Symbol Market Type
Fosse Mas.a2 A LSE:11FN 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

16/10/2020 8:55am

UK Regulatory


TIDM11FN 
 
 
Re: FOSSE MASTER ISSUER PLC 
    USD  .00 
    MATURING: 18-Oct-2054 
    ISIN: US34988MAV81 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 19-Oct-2020 TO 19-Jan-2021 
HAS BEEN FIXED AT  3.42 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: 
USD  .00 PER USD  .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201016005209/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 16, 2020 03:55 ET (07:55 GMT)

1 Year Fosse Mas.a2 A Chart

1 Year Fosse Mas.a2 A Chart

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1 Month Fosse Mas.a2 A Chart

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