Fosse Master Issuer plc


RE: FOSSE MASTER ISSUER PLC
    USD             0.00
    MATURING: 18/Oct/2054
    ISSUE DATE: 28/Nov/2006
    ISIN: XS0274284792

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Apr/2007 TO 18/Jul/2007 HAS BEEN FIXED AT 5.418750 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 18/Jul/2007 WILL AMOUNT TO
USD 1,369.74 PER USD 100,000.00 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



Investec Bnk 23 (LSE:82ZK)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Investec Bnk 23 Charts.
Investec Bnk 23 (LSE:82ZK)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Investec Bnk 23 Charts.