FOSSE MASTER ISSUER: FRN Variable Rate Fix
12 1월 2022 - 3:17AM
UK Regulatory
TIDM76HF
Re: FOSSE MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 19-Oct-2054
ISIN: XS2065728920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2021 TO
18-Jan-2022
HAS BEEN FIXED AT .82 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO:
GBP 1,547,150.14 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220111006000/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 11, 2022 13:17 ET (18:17 GMT)
Fosse. 54 (LSE:76HF)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Fosse. 54 (LSE:76HF)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024