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/Jul/2007 TO 18/Oct/2007 HAS BEEN FIXED AT 6.495000 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 18/Oct/2007 WILL AMOUNT TO
GBP 818.55 PER GBP 50,000.00 DENOMINATION.
GBP 8,185.48 PER GBP 500,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)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