23FQ Fosse Mas. 2a2s

 
TIDM23FQ 
 
 
Re: FOSSE MASTER ISSUER PLC 
USD 414,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0784926353 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 21-Jan-2020 TO 20-Apr-2020 
HAS BEEN FIXED AT 4.62 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO: 
USD .00 PER USD .00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200120005154/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 20, 2020 05:50 ET (10:50 GMT)

Fosse Mas. 2a2s (LSE:23FQ)
Historical Stock Chart
From Nov 2024 to Dec 2024

Fosse Mas. 2a2s (LSE:23FQ)
Historical Stock Chart
From Dec 2023 to Dec 2024