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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 | - |
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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 18-Apr-2016 TO 18-Jul-2016
HAS BEEN FIXED
AT 3.59 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2016
WILL AMOUNT TO:
GBP 1,054,827.42 PER GBP 118,247,418.54
DENOMINATION
View source version on businesswire.com: http://www.businesswire.com/news/home/20160418006274/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2016 12:09 ET (16:09 GMT)
1 Year Fosse Mas. A6s Chart |
1 Month Fosse Mas. A6s Chart |
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