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63VA Fosse Mas. A6s

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Name Symbol Market Type
Fosse Mas. A6s LSE:63VA 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 5:49pm

UK Regulatory


TIDM63VA 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 250,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0630105533 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2020 TO 
20-Jul-2020 
HAS BEEN FIXED AT 3.65 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/20200420005723/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 20, 2020 12:49 ET (16:49 GMT)

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