Fosse Master Issuer FRN Variable Rate Fix
October 16 2019 - 12:36PM
UK Regulatory
TIDM23GK
Re: FOSSE MASTER ISSUER PLC
USD 193,000,000.00
MATURING: 19-Oct-2054
ISIN: US34988WAQ78
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 5.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191016005738/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2019 12:36 ET (16:36 GMT)
Fosse Mas. 3a1a (LSE:23GK)
Historical Stock Chart
From Nov 2024 to Dec 2024
Fosse Mas. 3a1a (LSE:23GK)
Historical Stock Chart
From Dec 2023 to Dec 2024