78CP Fosse Mas.a354s

 
TIDM78CP 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0525764071 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 21-Jan-2020 TO 20-Apr-2020 
HAS BEEN FIXED AT 4.06 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200122005310/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 22, 2020 05:08 ET (10:08 GMT)

Fosse Mas.a354s (LSE:78CP)
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Fosse Mas.a354s (LSE:78CP)
過去 株価チャート
から 1 2024 まで 1 2025