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11FN Fosse Mas.a2 A

0.00
0.00 (0.00%)
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

16/01/2023 5:22pm

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 18-Jan-2023 TO 
18-Apr-2023 
HAS BEEN FIXED AT 7.99 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230116005486/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 16, 2023 12:22 ET (17:22 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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