FOSSE MASTER ISSUER FRN Variable Rate Fix
17 Octubre 2019 - 11:51AM
UK Regulatory
TIDM76HF
Re: FOSSE MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 19-Oct-2054
ISIN: XS2065728920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Oct-2019 TO 18-Oct-2019
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:
GBP 88,838.01 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191017005755/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2019 12:51 ET (16:51 GMT)
Fosse. 54 (LSE:76HF)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Fosse. 54 (LSE:76HF)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
Real-Time news about Fosse. 54 (London Stock Exchange): 0 recent articles
Más de Fosse. 54 Artículos de Noticias