77HA Investec Bnk 26

TIDM77HA 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 205,000,000.00 
MATURING: 18-Oct-2054 
ISIN: XS0493851298 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 
19-Jan-2021 
HAS BEEN FIXED AT 2.45 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201020005506/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 20, 2020 03:27 ET (07:27 GMT)

Investec Bnk 26 (LSE:77HA)
Historical Stock Chart
From Dec 2024 to Jan 2025

Investec Bnk 26 (LSE:77HA)
Historical Stock Chart
From Jan 2024 to Jan 2025