23GK Fosse Mas. 3a1a

TIDM23GK 
 
 
Re: FOSSE MASTER ISSUER PLC 
    USD  193,000,000.00 
    MATURING: 19-Oct-2054 
    ISIN: US34988WAQ78 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 18-Jan-2023 TO 18-Apr-2023 
HAS BEEN FIXED AT  7.79 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO: 
USD  .00 PER USD  .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230116005489/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 16, 2023 12:20 ET (17:20 GMT)

Fosse Mas. 3a1a (LSE:23GK)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Fosse Mas. 3a1a (LSE:23GK)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024