ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

50QQ Fosse Mas.m1 A

0.00
0.00 (0.00%)
Name Symbol Market Type
Fosse Mas.m1 A LSE:50QQ 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 -

FRN Variable Rate Fix

14/08/2007 2:08pm

UK Regulatory


    

Fosse Master Issuer plc



RE: Fosse Master Issuer Plc
    USD 0.00
    MATURING: 18-Oct-2054
    ISSUE DATE: 01-Aug-2007
    ISIN: US34988MAL00

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Aug-2007 TO 18-Oct-2007 HAS BEEN FIXED AT 5.648910 PCT

DAY BASIS 78/360

INTEREST PAYABLE VALUE 18-Oct-2007 WILL AMOUNT TO:
USD 1,223.93 PER USD 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



1 Year Fosse Mas.m1 A Chart

1 Year Fosse Mas.m1 A Chart

1 Month Fosse Mas.m1 A Chart

1 Month Fosse Mas.m1 A Chart