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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lloyds Bk.26 | LSE:83AB | 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 | - |
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Fosse Master Issuer Plc
RE: FOSSE MASTER ISSUER PLC
USD 28,000,000.00
MATURING: 18/Oct/2054
ISSUE DATE: 28/Nov/2006
ISIN: US34988MAG15
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Apr/2007 TO 18/Jul/2007 HAS BEEN FIXED AT 5.828750 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 18/Jul/2007 WILL AMOUNT TO
USD 1,473.38 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 Lloyds Bk.26 Chart |
1 Month Lloyds Bk.26 Chart |
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