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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sg Issuer 25 | LSE:83AD | 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
GBP 6,250,000.00
MATURING: 18-Oct-2054
ISSUE DATE: 28-Nov-2006
ISIN: XS0274294916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Nov-2006 TO 18-Apr-2007 HAS BEEN FIXED AT 5.727950 PCT
DAY BASIS 141/365
INTEREST PAYABLE VALUE 18-Apr-2007 WILL AMOUNT TO:
GBP 22.13 PER GBP 1,000.00 DENOMINATION
GBP 1,106.36 PER GBP 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
1 Year Sg Issuer 25 Chart |
1 Month Sg Issuer 25 Chart |
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