FRN Variable Rate Fix
January 21 2008 - 6:53AM
UK Regulatory
Fosse Master Issuer Plc
Re: FOSSE MASTER ISSUER PLC
GBP 775,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0312388621
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jan-2008 TO 18-Apr-2008 HAS BEEN FIXED AT 5.720630 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Apr-2008 WILL AMOUNT TO:
GBP 711.17 PER GBP 50,000.00 DENOMINATION
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