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 18-Oct-2021 TO 18-Jan-2022 
HAS BEEN FIXED AT  3.57 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO: 
GBP  .00 PER GBP  .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211018005835/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 18, 2021 12:38 ET (16:38 GMT)

Fosse Mas.a354s (LSE:78CP)
過去 株価チャート
から 11 2024 まで 12 2024

Fosse Mas.a354s (LSE:78CP)
過去 株価チャート
から 12 2023 まで 12 2024