FRN Variable Rate Fix
July 16 2008 - 12:48PM
UK Regulatory
Fosse Master Issuer Plc
Re: FOSSE MASTER ISSUER PLC
USD 28000000
MATURING: 18-Oct-2054
ISIN: US34988MAG15
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2008 TO 20-Oct-2008 HAS BEEN FIXED AT 3.255000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2008 WILL AMOUNT TO:
USD 849.92 PER USD 100000 DENOMINATION
Lloyds Bk.26 (LSE:83AB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lloyds Bk.26 (LSE:83AB)
Historical Stock Chart
From Jul 2023 to Jul 2024