FRN Variable Rate Fix
23 Avril 2007 - 9:05AM
UK Regulatory
Fosse Master Issuer plc
RE: FOSSE MASTER ISSUER PLC
EUR 37,000,000.00
MATURING: 18/Oct/2054
ISSUE DATE: 28/Nov/2006
ISIN: XS0274290252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Apr/2007 TO 18/Jul/2007 HAS BEEN FIXED AT 4.145000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 18/Jul/2007 WILL AMOUNT TO:
EUR 10.48 PER EUR 1,000.00 DENOMINATION.
EUR 523.88 PER EUR 50,000.00 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 3881
Email: rate.fixing@citigroup.com
Elenia Ver. 34 (LSE:82ZS)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Elenia Ver. 34 (LSE:82ZS)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Elenia Ver. 34 (London Stock Exchange): 0 recent articles
Plus d'articles sur Fosse Master Issuer