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 discussion Register to chat with like-minded investors on our interactive forums.

82ZX Glaxosmsc 26

100.371
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Glaxosmsc 26 LSE:82ZX 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% 100.371 0 01:00:00

FRN Variable Rate Fix

15/12/2006 12:44pm

UK Regulatory


    

Fosse Master Issuer plc


RE: FOSSE MASTER ISSUER PLC
    USD 34,500,000.00
    MATURING: 18-Oct-2054
    ISSUE DATE: 28-Nov-2006
    ISIN: US34988MAF32

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Nov-2006 TO 18-Apr-2007 HAS BEEN FIXED AT 5.620000 PCT

DAY BASIS 141/360

INTEREST PAYABLE VALUE 18-Apr-2007 WILL AMOUNT TO:
USD 2,201.17 PER USD 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881



1 Year Glaxosmsc 26 Chart

1 Year Glaxosmsc 26 Chart

1 Month Glaxosmsc 26 Chart

1 Month Glaxosmsc 26 Chart

Your Recent History

Delayed Upgrade Clock