83AD Sg Issuer 25

    

Fosse Master Issuer PLC




RE: Fosse Master Issuer Plc
    GBP 6,250,000.00
    MATURING: 18-Oct-2054
    ISSUE DATE: 28-Nov-2006
    ISIN: XS0274294916

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Apr-2007 TO 18-Jul-2007 HAS BEEN FIXED AT 6.116250 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 18-Jul-2007 WILL AMOUNT TO:
GBP 762.44 PER GBP 50,000.00 DENOMINATION

GBP 7624.37 PER GBP 500,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

Sg Issuer 25 (LSE:83AD)
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부터 6월(6) 2024 으로 7월(7) 2024

Sg Issuer 25 (LSE:83AD)
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부터 7월(7) 2023 으로 7월(7) 2024