76HF Fosse. 54

TIDM76HF 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 750,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS2065728920 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2020 TO 
20-Jul-2020 
HAS BEEN FIXED AT .80 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO: 
GBP 1,482,908.40 PER GBP 750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200719005023/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 20, 2020 02:00 ET (06:00 GMT)

Fosse. 54 (LSE:76HF)
過去 株価チャート
から 6 2024 まで 7 2024

Fosse. 54 (LSE:76HF)
過去 株価チャート
から 7 2023 まで 7 2024