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11FN Fosse Mas.a2 A

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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 FRN Variable Rate Fix

16/10/2015 10:28am

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-2015  TO 19-Jan-2016 
HAS BEEN FIXED 
AT 3.52 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 19-Jan-2016 
WILL AMOUNT TO: 
USD .0 PER USD .00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151016005277/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2015 05:28 ET (09:28 GMT)

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