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 discussion Register to chat with like-minded investors on our interactive forums.

83AD Sg Issuer 25

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

03/08/2007 8:05am

UK Regulatory


    

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
18/Jul/2007 TO 18/Oct/2007 HAS BEEN FIXED AT 6.495000 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 18/Oct/2007 WILL AMOUNT TO
GBP 818.55 PER GBP 50,000.00 DENOMINATION.
GBP 8,185.48 PER GBP 500,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com



1 Year Sg Issuer 25 Chart

1 Year Sg Issuer 25 Chart

1 Month Sg Issuer 25 Chart

1 Month Sg Issuer 25 Chart

Your Recent History

Delayed Upgrade Clock