23GK Fosse Mas. 3a1a

TIDM23GK 
 
 
Re: FOSSE MASTER ISSUER PLC 
USD 193,000,000.00 
MATURING: 19-Oct-2054 
ISIN: US34988WAQ78 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jan-2021 TO 
19-Apr-2021 
HAS BEEN FIXED AT 3.22 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Apr-2021 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210118005119/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 18, 2021 03:15 ET (08:15 GMT)

Fosse Mas. 3a1a (LSE:23GK)
過去 株価チャート
から 6 2024 まで 7 2024

Fosse Mas. 3a1a (LSE:23GK)
過去 株価チャート
から 7 2023 まで 7 2024