ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

77HA Investec Bnk 26

0.00
0.00 (0.00%)
Name Symbol Market Type
Investec Bnk 26 LSE:77HA 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 -

FOSSE MASTER ISSUER: FRN Variable Rate Fix

19/04/2021 5:44pm

UK Regulatory


TIDM77HA 
 
 
 
Re: FOSSE MASTER ISSUER PLC 
    GBP  205,000,000.00 
    MATURING: 18-Oct-2054 
    ISIN: XS0493851298 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 19-Apr-2021 TO 19-Jul-2021 
HAS BEEN FIXED AT  2.48 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO: 
GBP  .00 PER GBP  .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210419005745/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 19, 2021 12:44 ET (16:44 GMT)

1 Year Investec Bnk 26 Chart

1 Year Investec Bnk 26 Chart

1 Month Investec Bnk 26 Chart

1 Month Investec Bnk 26 Chart

Your Recent History

Delayed Upgrade Clock