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82ZZ Glaxosmsc 29

100.033
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Glaxosmsc 29 LSE:82ZZ 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% 100.033 0 00:00:00

FRN Variable Rate Fix

13/06/2007 8:05am

UK Regulatory


    

Fosse Master Issuer plc


RE: FOSSE MASTER ISSUER PLC
    GBP 13,750,000.00
    MATURING: 18/Oct/2054
    ISSUE DATE: 28/Nov/2006
    ISIN: XS0274294759

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Apr/2007 TO 18/Jul/2007 HAS BEEN FIXED AT 5.936250 PCT.

DAY BASIS 91/365

INTEREST PAYABLE VALUE 18/Jul/2007 WILL AMOUNT TO
GBP 740.00 PER GBP 50,000.00 DENOMINATION.
GBP 7,399.98 PER GBP 500,000.00 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 3866
Email: rate.fixing@citigroup.com



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