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78CP Fosse Mas.a354s

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Name Symbol Market Type
Fosse Mas.a354s LSE:78CP 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

20/04/2020 5:52pm

UK Regulatory


TIDM78CP 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0525764071 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2020 TO 
20-Jul-2020 
HAS BEEN FIXED AT 4.01 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200420005729/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 20, 2020 12:52 ET (16:52 GMT)

1 Year Fosse Mas.a354s Chart

1 Year Fosse Mas.a354s Chart

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1 Month Fosse Mas.a354s Chart

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