FRN Variable Rate Fix
January 20 2009 - 12:56PM
UK Regulatory
TIDM50QQ
Re: FOSSE MASTER ISSUER PLC
USD 0
MATURING: 18-Oct-2054
ISIN: US34988MAL00
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 1.442500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
USD 106.59 PER USD 29557.14 DENOMINATION
Fosse Mas.m1 A (LSE:50QQ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Fosse Mas.m1 A (LSE:50QQ)
Historical Stock Chart
From Dec 2023 to Dec 2024