63VA Fosse Mas. A6s

 
TIDM63VA 
 
 
Re:                                           FOSSE MASTER ISSUER PLC 
                                              GBP 250,000,000.00 
                                              MATURING: 19-Oct-2054 
                                              ISIN: XS0630105533 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 19-Jan-2016  TO 18-Apr-2016 
HAS BEEN FIXED 
AT 2.09 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Apr-2016 
WILL AMOUNT TO: 
GBP 694,170.8 PER GBP 135,109,996.25 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160119006517/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 19, 2016 12:32 ET (17:32 GMT)

Fosse Mas. A6s (LSE:63VA)
過去 株価チャート
から 12 2024 まで 1 2025

Fosse Mas. A6s (LSE:63VA)
過去 株価チャート
から 1 2024 まで 1 2025