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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 FRN Variable Rate Fix

16/07/2019 6:07pm

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-Jul-2019 TO 18-Oct-2019 
HAS BEEN FIXED AT 5.50 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190716005865/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 16, 2019 13:07 ET (17:07 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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