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67AI Ringkjobing 36

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Name Symbol Market Type
Ringkjobing 36 LSE:67AI 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

20/04/2009 5:31pm

UK Regulatory



 
TIDM67AI 
 
 
Re:  FOSSE MASTER ISSUER PLC 
     GBP 775000000 
     MATURING: 18-Oct-2054 
     ISIN: XS0312388621 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.638130 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO: 
GBP 204.21 PER GBP 50000 DENOMINATION 
 
 
 
 
 

1 Year Ringkjobing 36 Chart

1 Year Ringkjobing 36 Chart

1 Month Ringkjobing 36 Chart

1 Month Ringkjobing 36 Chart

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