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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

18/07/2019 6:15pm

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 18-Jul-2019 TO 18-Oct-2019 
HAS BEEN FIXED AT  4.13 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO: 
GBP  .00 PER GBP  .00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190718005684/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 18, 2019 13:15 ET (17:15 GMT)

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