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63UV Fosse Mas. A3a

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0.00 (0.00%)
Name Symbol Market Type
Fosse Mas. A3a LSE:63UV 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

19/10/2015 5:52pm

UK Regulatory


 
TIDM63UV 
 
 
Re:                                           FOSSE MASTER ISSUER PLC 
                                              GBP .00 
                                              MATURING: 19-Oct-2054 
                                              ISIN: XS0629519405 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 19-Oct-2015  TO 19-Jan-2016 
HAS BEEN FIXED 
AT 3.38 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jan-2016 
WILL AMOUNT TO: 
GBP .0 PER GBP .00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151019006297/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 19, 2015 12:52 ET (16:52 GMT)

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