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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

23/04/2007 8:05am

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
18/Apr/2007 TO 18/Jul/2007 HAS BEEN FIXED AT 5.608750 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 18/Jul/2007 WILL AMOUNT TO:
USD 1,417.77 PER USD 100,000.00 DENOMINATION.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3881
Email: rate.fixing@citigroup.com



1 Year Glaxosmsc 26 Chart

1 Year Glaxosmsc 26 Chart

1 Month Glaxosmsc 26 Chart

1 Month Glaxosmsc 26 Chart

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