FRN Variable Rate Fix
August 03 2007 - 7:41AM
UK Regulatory
Fosse Master Issuer Plc
RE: Fosse Master Issuer Plc
GBP 775,000,000.00
MATURING: 18-Oct-2054
ISSUE DATE: 01-Aug-2007
ISIN: XS0312388621
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Aug-2007 TO 18-Oct-2007 HAS BEEN FIXED AT 6.141490 PCT
DAY BASIS 78/365
INTEREST PAYABLE VALUE 18-Oct-2007 WILL AMOUNT TO:
GBP 656.21 PER GBP 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
Ringkjobing 36 (LSE:67AI)
Historical Stock Chart
From Dec 2024 to Jan 2025
Ringkjobing 36 (LSE:67AI)
Historical Stock Chart
From Jan 2024 to Jan 2025