23FQ Fosse Mas. 2a2s

TIDM23FQ 
 
 
Re: FOSSE MASTER ISSUER PLC 
USD 414,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0784926353 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2020 TO 
20-Jul-2020 
HAS BEEN FIXED AT 3.94 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200417005133/en/

 
    CONTACT: 

Fosse Master Issuer

 
    SOURCE: Fosse Master Issuer 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 17, 2020 04:17 ET (08:17 GMT)

Fosse Mas. 2a2s (LSE:23FQ)
過去 株価チャート
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Fosse Mas. 2a2s (LSE:23FQ)
過去 株価チャート
から 12 2023 まで 12 2024