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82ZL Investec Bnk 23

0.00
0.00 (0.00%)
Name Symbol Market Type
Investec Bnk 23 LSE:82ZL 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

30/04/2007 8:05am

UK Regulatory


    

Fosse Master Issuer plc


RE: FOSSE MASTER ISSUER PLC
    USD 1,250,000,000.00
    MATURING: 18/Oct/2054
    ISSUE DATE: 28/Nov/2006
    ISIN: US34988MAB28

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Apr/2007 TO 18/Jul/2007 HAS BEEN FIXED AT 5.418750 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 18/Jul/2007 WILL AMOUNT TO
USD 1,369.74 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