Fosse Master Issuer Plc




RE: FOSSE MASTER ISSUER PLC
    USD 28,000,000.00
    MATURING: 18-Oct-2054
    ISSUE DATE: 28-Nov-2006
    ISIN: US34988MAG15

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2007 TO 18-Oct-2007 HAS BEEN FIXED AT 5.830000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 18-Oct-2007 WILL AMOUNT TO:
USD 1,489.89 PER USD 100,000.00 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



Lloyds Bk.26 (LSE:83AB)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Lloyds Bk.26 Charts.
Lloyds Bk.26 (LSE:83AB)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Lloyds Bk.26 Charts.