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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 FRN Variable Rate Fix

18/04/2019 6:09pm

UK Regulatory


Fosse Mas.a354s (LSE:78CP)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Fosse Mas.a354s Charts.
 
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 18-Apr-2019 TO 18-Jul-2019

 

HAS BEEN FIXED AT 4.18 PCT

 

DAY BASIS: ACTUAL/365(PROP)

 

INTEREST PAYABLE VALUE 18-Jul-2019 WILL AMOUNT TO:

 

GBP .00 PER GBP .00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190418005629/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 18, 2019 13:09 ET (17:09 GMT)

1 Year Fosse Mas.a354s Chart

1 Year Fosse Mas.a354s Chart

1 Month Fosse Mas.a354s Chart

1 Month Fosse Mas.a354s Chart