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82ZZ Glaxosmsc 29

100.033
0.00 (0.00%)
24 Dec 2024 - Closed
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

21/04/2008 8:05am

UK Regulatory


    


Fosse Master Issuer plc


Re:  FOSSE MASTER ISSUER PLC
     GBP 13,750,000.00
     MATURING: 18-Oct-2054
     ISIN: XS0274294759

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Apr-2008 TO 18-Jul-2008 HAS BEEN FIXED AT 6.163750 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 18-Jul-2008 WILL AMOUNT TO:
GBP 766.26 PER GBP 50,000.00 DENOMINATION



1 Year Glaxosmsc 29 Chart

1 Year Glaxosmsc 29 Chart

1 Month Glaxosmsc 29 Chart

1 Month Glaxosmsc 29 Chart