82ZS Elenia Ver. 34

    

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-Jul-2007 TO 18-Oct-2007 HAS BEEN FIXED AT 4.385000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 18-Oct-2007 WILL AMOUNT TO:
EUR 560.31 PER EUR 50,000.00 DENOMINATION
EUR 5603.06 PER EUR 500,000.00 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

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