23GK Fosse Mas. 3a1a

TIDM23GK 
 
 
Re: FOSSE MASTER ISSUER PLC 
USD 193,000,000.00 
MATURING: 19-Oct-2054 
ISIN: US34988WAQ78 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2022 TO 
18-Oct-2022 
HAS BEEN FIXED AT 5.74 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 18-Oct-2022 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220715005180/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 15, 2022 06:01 ET (10:01 GMT)

Fosse Mas. 3a1a (LSE:23GK)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Fosse Mas. 3a1a (LSE:23GK)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024