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82ZK Investec Bnk 23

0.00
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

18/07/2007 1:09pm

UK Regulatory


    

Fosse Master Issuer plc




RE: FOSSE MASTER ISSUER PLC
    USD 0.00
    MATURING: 18-Oct-2054
    ISSUE DATE: 28-Nov-2006
    ISIN: XS0274284792

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2007 TO 18-Oct-2007 HAS BEEN FIXED AT 5.420000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 18-Oct-2007 WILL AMOUNT TO:
USD 1,385.11 PER USD 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



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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