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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

17/10/2008 9:08am

UK Regulatory


    


Fosse Master Issuer plc



Re:  FOSSE MASTER ISSUER PLC
     USD 34500000
     MATURING: 18-Oct-2054
     ISIN: US34988MAF32

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Oct-2008 TO 20-Jan-2009 HAS BEEN FIXED AT 4.752500 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Jan-2009 WILL AMOUNT TO:
USD 1214.53 PER USD 100000 DENOMINATION



1 Year Glaxosmsc 26 Chart

1 Year Glaxosmsc 26 Chart

1 Month Glaxosmsc 26 Chart

1 Month Glaxosmsc 26 Chart