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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 19-Oct-2015 TO 19-Jan-2016 HAS BEEN FIXED AT 1.28 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 19-Jan-2016 WILL AMOUNT TO: GBP 336,260.83 PER GBP 104,331,148.00 DENOMINATION
View source version on businesswire.com: http://www.businesswire.com/news/home/20151019006284/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 12:46 ET (16:46 GMT)
1 Year Fosse Mas. Z Chart |
1 Month Fosse Mas. Z Chart |
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