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82ZK Investec Bnk 23

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0.00 (0.00%)
Name Symbol Market Type
Investec Bnk 23 LSE:82ZK 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% 0 -

FRN Variable Rate Fix

29/11/2006 4:15pm

UK Regulatory


    

Fosse Master Issuer plc



RE: FOSSE MASTER ISSUER PLC 2006-1 CLASS A2
    USD 1,250,000,000.00
    MATURING: Oct/2054
    ISSUE DATE: 28/Nov/2006
    ISIN: XS0274284792 / US34988MAB28

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Nov/2006 TO 18/Apr/2007 HAS BEEN FIXED AT 5.43 PCT

DAY BASIS 141/360

INTEREST PAYABLE VALUE 18/Apr/2007 WILL AMOUNT TO:
USD 2,126.75 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 Investec Bnk 23 Chart

1 Year Investec Bnk 23 Chart

1 Month Investec Bnk 23 Chart

1 Month Investec Bnk 23 Chart

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