76JE Fosse. 54

TIDM76JE 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 215,460,000.00 
MATURING: 19-Oct-2054 
ISIN: XS2065730074 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2021 TO 
19-Jul-2021 
HAS BEEN FIXED AT .95 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO: 
GBP 510,100.66 PER GBP 215,460,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210716005418/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 16, 2021 12:48 ET (16:48 GMT)

Fosse. 54 (LSE:76JE)
過去 株価チャート
から 11 2024 まで 12 2024

Fosse. 54 (LSE:76JE)
過去 株価チャート
から 12 2023 まで 12 2024