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23GR Fosse Mas. Z

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

FOSSE MASTER ISSUER PLC: FRN Variable Rate Fix

20/10/2020 8:31am

UK Regulatory


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 19-Oct-2020 TO 
19-Jan-2021 
HAS BEEN FIXED AT .75 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201020005513/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 20, 2020 03:31 ET (07:31 GMT)

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