82ZX Glaxosmsc 26

    

Fosse Master Issuer plc


RE: FOSSE MASTER ISSUER PLC
    USD 34,500,000.00
    MATURING: 18/Oct/2054
    ISSUE DATE: 28/Nov/2006
    ISIN: US34988MAF32

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Apr/2007 TO 18/Jul/2007 HAS BEEN FIXED AT 5.608750 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 18/Jul/2007 WILL AMOUNT TO:
USD 1,417.77 PER USD 100,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3881
Email: rate.fixing@citigroup.com

Glaxosmsc 26 (LSE:82ZX)
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Glaxosmsc 26 (LSE:82ZX)
過去 株価チャート
から 7 2023 まで 7 2024