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| Name | Symbol | Market | Type |
|---|---|---|---|
| Fosse Mas. Z | LSE:23GR | 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 | - |
TIDM23GR Re: FOSSE MASTER ISSUER PLC GBP 285,000,000.00 MATURING: 19-Oct-2054 ISIN: XS0784929613 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2020 TO 19-Oct-2020 HAS BEEN FIXED AT .78 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20200720005652/en/
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SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 20, 2020 13:00 ET (17:00 GMT)
1 Year Fosse Mas. Z Chart |
1 Month Fosse Mas. Z Chart |
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