Fosse Master Issuer plc


RE: FOSSE MASTER ISSUER PLC
    GBP 13,750,000.00
    MATURING: 18/Oct/2054
    ISSUE DATE: 28/Nov/2006
    ISIN: XS0274294759

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Jul/2007 TO 18/Oct/2007 HAS BEEN FIXED AT 6.315000 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 18/Oct/2007 WILL AMOUNT TO
GBP 795.86 PER GBP 50,000.00 DENOMINATION.
GBP 7,958.63 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



Glaxosmsc 29 (LSE:82ZZ)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Glaxosmsc 29.
Glaxosmsc 29 (LSE:82ZZ)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Glaxosmsc 29.