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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

20/01/2020 11:33am

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 21-Jan-2020 TO 20-Apr-2020 
HAS BEEN FIXED AT  5.02 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO: 
USD  .00 PER USD  .00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200120005215/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 20, 2020 06:33 ET (11:33 GMT)

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